Total Valuation
P.C.B Tec has a market cap or net worth of ₪885.24M. The enterprise value is 326.90M.
Market Cap₪885.24M
Enterprise Value326.90M
Share Statistics
P.C.B Tec has 72,799,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,799,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P.C.B Tec’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.21%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee254.02K
Profits Per Employee18.28K
Employee Count774
Asset Turnover1.19
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of P.C.B Tec is 25.4. P.C.B Tec’s PEG ratio is 0.31.
PE Ratio25.4
PS Ratio1.52
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-302.54
Price to Operating Cash Flow31.32
PEG Ratio0.31
Income Statement
In the last 12 months, P.C.B Tec had revenue of 196.61M and earned 14.15M in profits. Earnings per share was 0.20.
Revenue196.61M
Gross Profit39.92M
Operating Income19.55M
Pretax Income14.86M
Net Income14.15M
EBITDA28.18M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 9.39M and capital expenditures -10.68M, giving a free cash flow of -1.29M billion.
Operating Cash Flow9.39M
Free Cash Flow-1.29M
Free Cash Flow per Share-0.02
Dividends & Yields
P.C.B Tec pays an annual dividend of 25.027, resulting in a dividend yield of 3.87%
Dividend Per Share25.027
Dividend Yield3.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change10.54%
50-Day Moving Average1.28K
200-Day Moving Average1.31K
Relative Strength Index (RSI)55.58
Average Volume (3m)77.48K
Important Dates
P.C.B Tec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
P.C.B Tec as a current ratio of 1.55, with Debt / Equity ratio of 33.86%
Current Ratio1.55
Quick Ratio0.95
Debt to Market Cap0.06
Net Debt to EBITDA0.98
Interest Coverage Ratio9.42
Taxes
In the past 12 months, P.C.B Tec has paid 712.26K in taxes.
Income Tax712.26K
Effective Tax Rate0.05
Enterprise Valuation
P.C.B Tec EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -330.45.
EV to Sales1.66
EV to EBITDA11.60
EV to Free Cash Flow-330.45
EV to Operating Cash Flow38.50
Balance Sheet
P.C.B Tec has ₪2.38M in cash and marketable securities with ₪32.04M in debt, giving a net cash position of -₪29.65M billion.
Cash & Marketable Securities₪2.38M
Total Debt₪32.04M
Net Cash-₪29.65M
Net Cash Per Share-₪0.41
Tangible Book Value Per Share₪1.12
Margins
Gross margin is 20.23%, with operating margin of 9.94%, and net profit margin of 7.20%.
Gross Margin20.23%
Operating Margin9.94%
Pretax Margin7.56%
Net Profit Margin7.20%
EBITDA Margin14.33%
EBIT Margin9.94%
Analyst Forecast
The average price target for P.C.B Tec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.36%
EPS Growth Forecast-12.25%