PCAL Electrical Products
Producer Manufacturing
Mkt Cap
8.3B
P/E (TTM)
44.46
EPS
-5.15
ROE
1.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.93% | 2.18% | 7.82% | 11.53% | 10.94% | |
| Return on Assets (ROA) | -0.80% | 0.76% | 3.36% | 5.41% | 5.69% | |
| Return on Invested Capital | -1.71% | 1.35% | 6.00% | 10.37% | 9.58% | |
| Gross Margin | 10.21% | 12.55% | 14.15% | 12.50% | 11.03% | |
| Operating Margin | 5.74% | 7.30% | 9.00% | 7.53% | 5.39% | |
| EBITDA Margin | 7.49% | 8.34% | 9.96% | 8.47% | 7.08% | |
| Net Margin | -0.96% | 0.80% | 3.34% | 3.91% | 4.21% | |
| Pre-Tax Margin | -1.49% | 1.11% | 5.15% | 6.20% | 5.56% | |
| Liquidity | ||||||
| Current Ratio | 1.03 | 1.05 | 1.05 | 0.94 | 1.25 | |
| Quick Ratio | 0.67 | 0.68 | 0.57 | 0.51 | 0.71 | |
| Leverage | ||||||
| Debt / Equity | 1.82 | 1.56 | 0.94 | 0.68 | 0.62 | |
| Debt / Assets | 0.45 | 0.47 | 0.38 | 0.31 | 0.30 | |
| LT Debt / Equity | 0.70 | 0.72 | 0.50 | 0.10 | 0.14 | |
| LT Debt / Assets | 0.17 | 0.22 | 0.20 | 0.04 | 0.07 | |
| Net Debt | 16.80B | 14.75B | 8.79B | 5.90B | 3.20B | |
| Total Debt | 17.29B | 15.11B | 8.95B | 6.16B | 3.31B | |
| Efficiency | ||||||
| Asset Turnover | 0.83 | 0.95 | 1.01 | 1.38 | 1.35 | |
| Inventory Turnover | 4.05 | 4.96 | 4.63 | 5.58 | 5.08 | |
| Per Share | ||||||
| Book Value Per Share | 174.12 | 177.76 | 174.34 | 165.38 | 98.22 | |
| Tangible Book Per Share | 173.68 | 177.43 | 174.12 | 165.06 | 97.99 | |
| Cash Per Share | 8.98 | 6.61 | 2.96 | 4.70 | 1.98 | |
| Total Debt Per Share | 317.47 | 277.43 | 164.42 | 113.06 | 60.78 | |
| Working Capital Per Share | 12.92 | 12.20 | 7.57 | -9.48 | 22.23 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 54,457,418 | 54,457,419 | 54,457,419 | 54,457,423 | 54,457,423 | |
| Market Cap | 8.00B | 7.68B | 4.11B | 4.96B | 5.32B | |
| Enterprise Value | 24.80B | 22.43B | 12.90B | 10.86B | 8.52B | |
| Employees | 536 | 574 | 549 | 503 | 465 | |
| Shareholders | 2,421 | 2,421 | 2,421 | 2,421 | 2,421 | |