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Pason Systems Inc. (TSE:PSI)
TSX:PSI
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Pason Systems (PSI) Stock Statistics & Valuation Metrics

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Total Valuation

Pason Systems has a market cap or net worth of C$890.02M. The enterprise value is C$902.76M.
Market CapC$890.02M
Enterprise ValueC$902.76M

Share Statistics

Pason Systems has 78,208,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,208,720
Owned by Insiders0.11%
Owned by Institutions0.56%

Financial Efficiency

Pason Systems’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.32%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)15.32%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee610.82K
Profits Per Employee176.56K
Employee Count678
Asset Turnover0.67
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Pason Systems is 12.2. Pason Systems’s PEG ratio is ―.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow12.51
PEG Ratio

Income Statement

In the last 12 months, Pason Systems had revenue of 414.13M and earned 121.50M in profits. Earnings per share was 1.53.
Revenue414.13M
Gross Profit361.95M
Operating Income97.76M
Pretax Income143.37M
Net Income121.50M
EBITDA149.94M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 132.12M and capital expenditures -69.05M, giving a free cash flow of 63.07M billion.
Operating Cash Flow132.12M
Free Cash Flow63.07M
Free Cash Flow per Share0.81

Dividends & Yields

Pason Systems pays an annual dividend of C$0.13, resulting in a dividend yield of 4.57%
Dividend Per ShareC$0.13
Dividend Yield4.57%
Payout Ratio56.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-17.89%
50-Day Moving Average12.27
200-Day Moving Average12.70
Relative Strength Index (RSI)45.77
Average Volume (3m)139.03K

Important Dates

Pason Systems upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Pason Systems as a current ratio of 2.43, with Debt / Equity ratio of 1.43%
Current Ratio2.43
Quick Ratio2.19
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pason Systems has paid 23.66M in taxes.
Income Tax23.66M
Effective Tax Rate0.17

Enterprise Valuation

Pason Systems EV to EBITDA ratio is 6.81, with an EV/FCF ratio of 19.93.
EV to Sales2.47
EV to EBITDA6.81
EV to Free Cash Flow19.93
EV to Operating Cash Flow8.29

Balance Sheet

Pason Systems has C$87.40M in cash and marketable securities with C$14.85M in debt, giving a net cash position of -C$72.55M billion.
Cash & Marketable SecuritiesC$87.40M
Total DebtC$14.85M
Net Cash-C$72.55M
Net Cash Per Share-C$0.93
Tangible Book Value Per ShareC$3.56

Margins

Gross margin is 57.23%, with operating margin of 23.60%, and net profit margin of 29.34%.
Gross Margin57.23%
Operating Margin23.60%
Pretax Margin34.62%
Net Profit Margin29.34%
EBITDA Margin36.20%
EBIT Margin23.60%

Analyst Forecast

The average price target for Pason Systems is C$14.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$14.17
Price Target Upside24.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.33%
EPS Growth Forecast-36.51%

Scores

Smart Score4
AI Score70
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