PBL.AX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.80M
Enterprise Value$2.96M
P/E Ratio-8.84P/S Ratio0.00
P/OCF Ratio-14.40
P/FCF Ratio-18.68
P/B Ratio1.72
P/TB Ratio1.72
EV/Sales0.00
EV/EBITDA-6.23
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-11.36%FCF Yield-5.35%ROE-18.57%ROIC-21.53%Return on Tangible Assets-19.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-22.96%
CapEx/Revenue0.00%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.77
Current Ratio14.27Interest Coverage0.00xIncome Quality1.13
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.21M
Working Capital$842.80K
Invested Capital$842.80K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.