Education
About Us
Working with TipRanks
Follow Us
Prestige International Inc. (PGINF)
OTHER OTC:PGINF
RESEARCH TOOLSreports
Total Valuation
Prestige International has a market cap or net worth of $540.15M. The enterprise value is $54.95B.
Market Cap$540.15M
Enterprise Value$54.95B
Share Statistics
Prestige International has 127,176,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,176,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prestige International’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee12.79M
Profits Per Employee977.53K
Employee Count4,982
Asset Turnover0.89
Inventory Turnover54.80
Valuation Ratios
The current PE Ratio of Prestige International is 17.27. Prestige International’s PEG ratio is 0.64.
PE Ratio17.27
PS Ratio0.00
PB Ratio1.94
Price to Fair Value1.82
Price to FCF14.03
Price to Operating Cash Flow9.65
PEG Ratio0.64
Income Statement
In the last 12 months, Prestige International had revenue of 63.72B and earned 4.87B in profits. Earnings per share was 38.28.
Revenue63.72B
Gross Profit14.04B
Operating Income7.95B
Pretax Income8.41B
Net Income4.87B
EBITDA10.74B
Earnings Per Share (EPS)38.28
Cash Flow
In the last 12 months, operating cash flow was 1.87B and capital expenditures -1.24B, giving a free cash flow of 623.18M billion.
Operating Cash Flow1.87B
Free Cash Flow623.18M
Free Cash Flow per Share4.90
Dividends & Yields
Prestige International pays an annual dividend of $0.083, resulting in a dividend yield of 3.74%
Dividend Per Share$0.083
Dividend Yield3.74%
Payout Ratio31.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change6.77%
50-Day Moving Average4.46
200-Day Moving Average4.50
Relative Strength Index (RSI)39.23
Average Volume (3m)0.00
Important Dates
Prestige International upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Prestige International as a current ratio of 2.21, with Debt / Equity ratio of 1.19%
Current Ratio2.21
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.15
Interest Coverage Ratio1.91K
Taxes
In the past 12 months, Prestige International has paid 2.89B in taxes.
Income Tax2.89B
Effective Tax Rate0.34
Enterprise Valuation
Prestige International EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 13.88.
EV to Sales0.96
EV to EBITDA5.68
EV to Free Cash Flow13.88
EV to Operating Cash Flow7.78
Balance Sheet
Prestige International has $21.96B in cash and marketable securities with ¥187.50M in debt, giving a net cash position of -$21.77B billion.
Cash & Marketable Securities$21.96B
Total Debt¥187.50M
Net Cash-$21.77B
Net Cash Per Share-$171.21
Tangible Book Value Per Share$371.96
Margins
Gross margin is 24.37%, with operating margin of 12.47%, and net profit margin of 7.64%.
Gross Margin24.37%
Operating Margin12.47%
Pretax Margin13.19%
Net Profit Margin7.64%
EBITDA Margin16.85%
EBIT Margin13.20%
Analyst Forecast
The average price target for Prestige International 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 Forecast―
EPS Growth Forecast―