PCB Technologies Ltd.

PCB Technologies Ltd.

TTASE:PCBT
1,396.00
ILA
-21.00
(-1.48%)
45.65EPS
25.85P/E
85.70BMarket Cap

Total Valuation

ILA

As of June 30, 2026, PCB Technologies Ltd. carries a market capitalization of 85.70B, placing it among publicly traded companies globally. Its enterprise value stands at 94.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.70B
Enterprise Value94.03B

Share Statistics

As of June 30, 2026, PCB Technologies Ltd. has 72.63M shares outstanding.

Shares Outstanding72.63M

Valuation Ratios

As of June 30, 2026, PCB Technologies Ltd. trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.04.

PE Ratio25.85
PS Ratio1.48
PB Ratio3.04
P/TBV Ratio3.36
P/FCF Ratio78.70
P/OCF Ratio19.60

Enterprise Valuation

As of June 30, 2026, PCB Technologies Ltd. trades at an EV/EBITDA multiple of 13.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PCB Technologies Ltd. trades at an EV/FCF ratio of 68.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 94.03B versus a market cap of 85.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.68
EV / EBITDA13.92
EV / EBIT21.66
EV / FCF68.14

Financial Position

As of June 30, 2026, PCB Technologies Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.35, indicating elevated leverage, while an interest coverage ratio of 20.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.07
Debt / Equity34.35
Debt / EBITDA1.43
Interest Coverage20.59

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, PCB Technologies Ltd. posted a return on equity (ROE) of 12.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.83, useful for judging operating efficiency across full business cycles. The company generates approximately 71.54M in revenue per employee across its workforce of 783.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times PCB Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.16
Return on Assets (ROA)6.58
Return on Invested Capital (ROIC)11.89
Return on Capital Employed (ROCE)9.83
Revenue Per Employee71.54M
Employee Count783.75
Inventory Turnover3.59

Taxes

ILA

Over the twelve months ended June 30, 2026, PCB Technologies Ltd. recorded 45.05M in income tax expense. That works out to an effective tax rate of 1.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.26B, leaving 3.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.05M
Effective Tax Rate1.38

Stock Price Statistics

ILA

As of the close on October 22, 2026, PCB Technologies Ltd.'s stock has gained approximately 32.95% over the past 52 weeks. The 50-day moving average sits at 1,295.78, while the 200-day moving average is 1,386.03.

52-Week Price Change32.95%
50-Day Moving Average1,295.78
200-Day Moving Average1,386.03

Income Statement

ILA

Over the twelve months ended June 30, 2026, PCB Technologies Ltd. generated 56.07B in revenue and converted that into 3.22B in net income, yielding earnings per share of 45.65. EBITDA reached 6.76B, while operating income came in at 4.34B.

Revenue56.07B
Gross Profit10.77B
Operating Income4.34B
Pretax Income3.26B
Net Income3.22B
EBITDA6.76B
EBIT4.34B
Earnings Per Share (EPS)45.65

Balance Sheet

ILA

As of June 30, 2026, PCB Technologies Ltd. holds 1.36B in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 28.20B, with working capital of 11.10B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt9.69B
Net Debt3.80B
Equity (Book Value)28.20B
Book Value Per Share388.24
Working Capital11.10B

Cash Flow

ILA

PCB Technologies Ltd. produced 4.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.19B in capital expenditures, free cash flow totaled 1.06B - equivalent to 14.99 per share.

Operating Cash Flow4.24B
Capital Expenditures-3.19B
Free Cash Flow1.06B
FCF Per Share14.99

Margins

Over the twelve months ended June 30, 2026, PCB Technologies Ltd. posted a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin19.21
Operating Margin7.74
Pretax Margin5.82
Profit Margin5.74
EBITDA Margin12.05

Dividends & Yields

Over the twelve months ended June 30, 2026, PCB Technologies Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PCB Technologies Ltd. shareholders.

Shareholder Yield0.89
FCF Yield1.27

Stock Splits

PCB Technologies Ltd.'s most recent stock split took place on November 22, 2016 with a 1000:1031 split ratio.

Last Split Date11/22/2016
Split Ratio1000:1031

Scores

As of June 30, 2026, PCB Technologies Ltd. has an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.16