PACE Real Estate Development
Finance
Mkt Cap
3.3B
P/E (TTM)
—
EPS
-1.89
ROE
14.30%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -128.00% | — | — | -108.13% | -10.62% | |
| Return on Assets (ROA) | -2.12% | 9.32% | -23.10% | -9.73% | -1.32% | |
| Return on Invested Capital | -73.16% | — | — | -89.02% | -9.25% | |
| Gross Margin | 8.80% | 26.84% | 54.00% | 40.80% | 65.17% | |
| Operating Margin | -17.40% | 8.18% | -54.57% | 23.52% | -33.68% | |
| EBITDA Margin | — | 9.81% | -43.85% | 25.81% | -19.21% | |
| Net Margin | -19.84% | 54.38% | -637.64% | -47.07% | -41.50% | |
| Liquidity | ||||||
| Leverage | ||||||
| Debt / Equity | 0.28 | — | — | 10.13 | 4.48 | |
| Debt / Assets | 0.01 | 0.45 | 0.81 | 0.62 | 0.53 | |
| LT Debt / Equity | 0.28 | — | — | 0.33 | 0.16 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Net Debt | 173.03M | 6.02B | 6.06B | 4.65B | 3.93B | |
| Total Debt | 222.45M | 6.06B | 6.08B | 4.68B | 3.95B | |
| Efficiency | ||||||
| Asset Turnover | 0.11 | 0.17 | 0.04 | 0.21 | 0.03 | |
| Inventory Turnover | 0.43 | 0.44 | 0.05 | 0.30 | 0.03 | |
| Per Share | ||||||
| Book Value Per Share | — | -1.02 | -4.53 | 1.66 | 3.16 | |
| Tangible Book Per Share | — | -1.06 | -4.54 | 1.65 | 3.14 | |
| Cash Per Share | — | 0.13 | 0.07 | 0.08 | 0.07 | |
| Total Debt Per Share | — | 21.73 | 21.81 | 16.77 | 14.15 | |
| Working Capital Per Share | — | -16.23 | -17.79 | -11.55 | -7.08 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 278,876,604 | 278,876,604 | 278,876,604 | 278,876,604 | |
| Market Cap | — | 842.21M | 546.60M | 842.21M | 2.01B | |
| Enterprise Value | — | 9.94B | 6.70B | 5.58B | 6.03B | |
| Employees | — | 187 | 196 | 136 | 166 | |
| Shareholders | 10,619 | 10,619 | 10,619 | 10,619 | 10,619 | |