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Pacific Textiles Holdings (PTEXF)
:PTEXF
RESEARCH TOOLSreports
Total Valuation
Pacific Textiles Holdings has a market cap or net worth of $260.19M. The enterprise value is $2.79B.
Market Cap$260.19M
Enterprise Value$2.79B
Share Statistics
Pacific Textiles Holdings has 1,391,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,391,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Textiles Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee967.59K
Profits Per Employee37.16K
Employee Count5,227
Asset Turnover0.95
Inventory Turnover4.72
Valuation Ratios
The current PE Ratio of Pacific Textiles Holdings is 10.5. Pacific Textiles Holdings’s PEG ratio is 0.00.
PE Ratio10.5
PS Ratio0.42
PB Ratio0.73
Price to Fair Value0.73
Price to FCF23.51
Price to Operating Cash Flow5.53
PEG Ratio0.00
Income Statement
In the last 12 months, Pacific Textiles Holdings had revenue of 5.06B and earned 167.60M in profits. Earnings per share was 0.12.
Revenue5.06B
Gross Profit383.99M
Operating Income200.31M
Pretax Income194.26M
Net Income167.60M
EBITDA507.62M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 369.21M and capital expenditures -460.26M, giving a free cash flow of -91.05M billion.
Operating Cash Flow369.21M
Free Cash Flow-91.05M
Free Cash Flow per Share-0.07
Dividends & Yields
Pacific Textiles Holdings 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
Beta0.00
52-Week Price Change6.67%
50-Day Moving Average0.16
200-Day Moving Average0.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Pacific Textiles Holdings upcoming earnings date is Nov 20, 2025, TBA (Not Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Pacific Textiles Holdings as a current ratio of 1.18, with Debt / Equity ratio of 46.97%
Current Ratio1.18
Quick Ratio0.71
Debt to Market Cap0.64
Net Debt to EBITDA1.35
Interest Coverage Ratio3.25
Taxes
In the past 12 months, Pacific Textiles Holdings has paid 34.84M in taxes.
Income Tax34.84M
Effective Tax Rate0.18
Enterprise Valuation
Pacific Textiles Holdings EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 31.18.
EV to Sales0.55
EV to EBITDA5.51
EV to Free Cash Flow31.18
EV to Operating Cash Flow7.28
Balance Sheet
Pacific Textiles Holdings has $613.13M in cash and marketable securities with $1.23B in debt, giving a net cash position of $616.61M billion.
Cash & Marketable Securities$613.13M
Total Debt$1.23B
Net Cash$616.61M
Net Cash Per Share$0.44
Tangible Book Value Per Share$1.95
Margins
Gross margin is 7.54%, with operating margin of 3.96%, and net profit margin of 3.31%.
Gross Margin7.54%
Operating Margin3.96%
Pretax Margin3.84%
Net Profit Margin3.31%
EBITDA Margin10.04%
EBIT Margin5.06%
Analyst Forecast
The average price target for Pacific Textiles Holdings is $0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.19
Price Target Upside18.75% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―