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Paltac Corporation (PCCOF)
:PCCOF
Total Valuation
Paltac has a market cap or net worth of $1.94B. The enterprise value is $197.01B.
Market Cap$1.94B
Enterprise Value$197.01B
Share Statistics
Paltac has 62,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paltac’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee803.85M
Profits Per Employee15.47M
Employee Count1,478
Asset Turnover2.34
Inventory Turnover20.17
Valuation Ratios
The current PE Ratio of Paltac is 12.6. Paltac’s PEG ratio is ―.
PE Ratio12.6
PS Ratio―
PB Ratio―
Price to Fair Value0.86
Price to FCF―
Price to Operating Cash Flow14.78
PEG Ratio―
Income Statement
In the last 12 months, Paltac had revenue of 1.19T and earned 22.86B in profits. Earnings per share was 366.45.
Revenue1.19T
Gross Profit84.92B
Operating Income29.88B
Pretax Income32.69B
Net Income22.86B
EBITDA39.16B
Earnings Per Share (EPS)366.45
Cash Flow
In the last 12 months, operating cash flow was 19.13B and capital expenditures -1.40B, giving a free cash flow of 17.73B billion.
Operating Cash Flow19.13B
Free Cash Flow17.73B
Free Cash Flow per Share285.94
Dividends & Yields
Paltac pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change1.99%
50-Day Moving Average29.93
200-Day Moving Average27.97
Relative Strength Index (RSI)62.14
Average Volume (3m)50.00
Important Dates
Paltac upcoming earnings date is Nov 3, 2025, TBA (Not Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Paltac as a current ratio of 1.75, with Debt / Equity ratio of 2.75%
Current Ratio1.75
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio4.98K
Taxes
In the past 12 months, Paltac has paid 9.82B in taxes.
Income Tax9.82B
Effective Tax Rate0.30
Enterprise Valuation
Paltac EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 9.27.
EV to Sales0.15
EV to EBITDA4.56
EV to Free Cash Flow9.27
EV to Operating Cash Flow8.64
Balance Sheet
Paltac has $60.08B in cash and marketable securities with $8.04B in debt, giving a net cash position of $52.04B billion.
Cash & Marketable Securities$60.08B
Total Debt$8.04B
Net Cash$52.04B
Net Cash Per Share$839.37
Tangible Book Value Per Share$4.60K
Margins
Gross margin is 7.52%, with operating margin of 2.51%, and net profit margin of 1.92%.
Gross Margin7.52%
Operating Margin2.51%
Pretax Margin2.75%
Net Profit Margin1.92%
EBITDA Margin3.30%
EBIT Margin2.75%
Analyst Forecast
The average price target for Paltac is $35.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.89
Price Target Upside14.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―