PIBTL Other Transportation
Transportation
Mkt Cap
30.4B
P/E (TTM)
14.42
EPS
-0.14
ROE
11.77%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -1.55% | 11.08% | -11.47% | -2.89% | 10.22% | |
| Return on Assets (ROA) | -0.77% | 5.08% | -5.55% | -1.61% | 5.31% | |
| Return on Invested Capital | -1.18% | 9.10% | -8.95% | -1.97% | 6.33% | |
| Gross Margin | 19.68% | 35.75% | 16.77% | 26.16% | 30.45% | |
| Operating Margin | 8.14% | 29.52% | 10.09% | 21.42% | 26.42% | |
| EBITDA Margin | 21.94% | 39.39% | 30.68% | 38.96% | 40.68% | |
| Net Margin | -2.59% | 12.74% | -23.76% | -6.01% | 17.13% | |
| Pre-Tax Margin | -0.82% | 18.32% | -35.74% | -2.80% | 22.54% | |
| Liquidity | ||||||
| Current Ratio | 0.79 | 1.03 | 0.39 | 1.90 | 1.26 | |
| Quick Ratio | 0.67 | 0.87 | 0.33 | 1.64 | 1.08 | |
| Leverage | ||||||
| Debt / Equity | 0.45 | 0.66 | 0.85 | 0.56 | 0.53 | |
| Debt / Assets | 0.22 | 0.32 | 0.37 | 0.30 | 0.32 | |
| LT Debt / Equity | 0.22 | 0.44 | 0.00 | 0.49 | 0.45 | |
| LT Debt / Assets | 0.11 | 0.21 | 0.00 | 0.26 | 0.26 | |
| Net Debt | 6.43B | 9.93B | 13.17B | 11.64B | 11.46B | |
| Total Debt | 6.89B | 10.32B | 13.80B | 12.06B | 11.96B | |
| Efficiency | ||||||
| Asset Turnover | 0.30 | 0.40 | 0.23 | 0.27 | 0.31 | |
| Inventory Turnover | 7.60 | 9.36 | 9.19 | 11.93 | 14.39 | |
| Per Share | ||||||
| Book Value Per Share | 8.66 | 8.79 | 9.06 | 11.98 | 12.54 | |
| Tangible Book Per Share | 8.51 | 8.63 | 8.89 | 11.81 | 12.36 | |
| Cash Per Share | 0.26 | 0.22 | 0.35 | 0.23 | 0.28 | |
| Total Debt Per Share | 3.86 | 5.78 | 7.73 | 6.75 | 6.69 | |
| Working Capital Per Share | -1.11 | 0.11 | -5.45 | 1.36 | 0.49 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,786,092,772 | 1,786,092,772 | 1,786,092,772 | 1,786,092,772 | 1,786,092,772 | |
| Market Cap | 15.61B | 11.02B | 7.34B | 10.75B | 20.33B | |
| Enterprise Value | 22.04B | 20.95B | 20.51B | 22.39B | 31.78B | |
| Employees | 676 | 685 | 660 | 762 | 736 | |
| Shareholders | 19,927 | 19,927 | 19,927 | 19,927 | 19,927 | |