PBT Holdings Statistics

Total Valuation

PBT Holdings has a market cap or net worth of ZAR 656.28 million. The enterprise value is 696.89 million.

Market Cap	656.28M
Enterprise Value	696.89M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.45
P/TBV Ratio	6.58
P/FCF Ratio	6.28
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.67.

EV / Earnings	9.90
EV / Sales	0.63
EV / EBITDA	4.80
EV / EBIT	5.00
EV / FCF	6.67

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio	2.02
Quick Ratio	1.98
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.33
Interest Coverage	88.37

Financial Efficiency

Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	39.46%
Return on Assets (ROA)	23.84%
Return on Invested Capital (ROIC)	29.37%
Return on Capital Employed (ROCE)	51.23%
Revenue Per Employee	1.34M
Profits Per Employee	84,976
Employee Count	828
Asset Turnover	3.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PBT Holdings has paid 39.95 million in taxes.

Income Tax	39.95M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is -0.08, so PBT Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+24.56%
50-Day Moving Average	651.98
200-Day Moving Average	596.71
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	122,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PBT Holdings had revenue of ZAR 1.11 billion and earned 70.36 million in profits. Earnings per share was 0.71.

Revenue	1.11B
Gross Profit	253.09M
Operating Income	139.40M
Pretax Income	145.91M
Net Income	70.36M
EBITDA	141.09M
EBIT	139.40M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 23.08 million in cash and 34.94 million in debt, giving a net cash position of -11.87 million.

Cash & Cash Equivalents	23.08M
Total Debt	34.94M
Net Cash	-11.87M
Net Cash Per Share	n/a
Equity (Book Value)	267.76M
Book Value Per Share	2.46
Working Capital	101.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.01 million and capital expenditures -462,098, giving a free cash flow of 104.54 million.

Operating Cash Flow	105.01M
Capital Expenditures	-462,098
Free Cash Flow	104.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.88%, with operating and profit margins of 12.60% and 6.36%.

Gross Margin	22.88%
Operating Margin	12.60%
Pretax Margin	13.19%
Profit Margin	6.36%
EBITDA Margin	12.76%
EBIT Margin	12.60%
FCF Margin	9.45%

Dividends & Yields

PBT Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.16%
Buyback Yield	2.76%
Shareholder Yield	2.76%
Earnings Yield	10.72%
FCF Yield	15.93%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PBT Holdings has an Altman Z-Score of 9.6 and a Piotroski F-Score of 5.

Altman Z-Score	9.6
Piotroski F-Score	5