Priortech Limited

Priortech Limited

TTASE:PRTC
24,450.00
ILA
-1,050.00
(-4.12%)
1,235.14EPS
28.35P/E
368.31BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Priortech Limited carries a market capitalization of 368.31B, placing it among publicly traded companies globally. Its enterprise value stands at 398.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap368.31B
Enterprise Value398.79B

Share Statistics

As of June 30, 2026, Priortech Limited has 11.86M shares outstanding.

Shares Outstanding11.86M

Valuation Ratios

As of June 30, 2026, Priortech Limited trades at a trailing price-to-earnings ratio of 28.35. The price-to-sales ratio is 1,266.52, and the price-to-book ratio stands at 4.33.

PE Ratio28.35
PS Ratio1,266.52
PB Ratio4.33
P/TBV Ratio4.33
P/FCF Ratio-288.73
P/OCF Ratio-282.58

Enterprise Valuation

As of June 30, 2026, Priortech Limited trades at an EV/EBITDA multiple of 186.69 - 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 1,382.80 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 191.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Priortech Limited trades at an EV/FCF ratio of 367.17, 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 398.79B versus a market cap of 368.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1,382.80
EV / EBITDA186.69
EV / EBIT191.12
EV / FCF367.17

Financial Position

As of June 30, 2026, Priortech Limited maintains a current ratio of 14.93, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.66, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Current Ratio14.93
Quick Ratio14.60
Debt / Equity40.66
Debt / EBITDA17.21
Interest Coverage0.90

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Priortech Limited posted a return on equity (ROE) of 15.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.70 - 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 10.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 123,760.26 in revenue per employee across its workforce of 2,330.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.80
Return on Assets (ROA)10.40
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)10.84
Revenue Per Employee123,760.26
Employee Count2,330.25

Taxes

ILA

Over the twelve months ended June 30, 2026, Priortech Limited recorded 32.60M in income tax expense. That works out to an effective tax rate of 0.22, 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 14.87B, leaving 12.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.60M
Effective Tax Rate0.22

Stock Price Statistics

ILA

As of the close on October 22, 2026, Priortech Limited's stock has gained approximately 5.12% over the past 52 weeks. The 50-day moving average sits at 28,853.20, while the 200-day moving average is 28,646.00.

52-Week Price Change5.12%
50-Day Moving Average28,853.20
200-Day Moving Average28,646.00

Income Statement

ILA

Over the twelve months ended June 30, 2026, Priortech Limited generated 288.39M in revenue and converted that into 12.88B in net income, yielding earnings per share of 1,235.14. EBITDA reached 2.14B, while operating income came in at -353.01M.

Revenue288.39M
Operating Income-353.01M
Pretax Income14.87B
Net Income12.88B
EBITDA2.14B
EBIT2.09B
Earnings Per Share (EPS)1,235.14

Balance Sheet

ILA

As of June 30, 2026, Priortech Limited holds 11.65B in cash and equivalents against 36.76B in total debt, resulting in a net debt position of 33.60B. Total book value stands at 85.06B, with working capital of 11.11B providing operational flexibility.

Cash & Cash Equivalents11.65B
Total Debt36.76B
Net Debt33.60B
Equity (Book Value)85.06B
Book Value Per Share7,172.90
Working Capital11.11B

Cash Flow

ILA

Priortech Limited produced -1.29B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.29B
Free Cash Flow-1.29B
FCF Per Share-109.92

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -122.40 and net profit margin of 4,467.83 provide insight into operational efficiency.

Operating Margin-122.40
Pretax Margin5,157.35
Profit Margin4,467.83
EBITDA Margin740.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Priortech Limited shareholders.

Shareholder Yield1.21
FCF Yield-0.35

Scores

As of June 30, 2026, Priortech Limited has an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85