PSZKF Statistics
Total Valuation
PSZKF has a market cap or net worth of 28.46 billion.
Market Cap | 28.46B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
Current Share Class | 937.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 9.00.
PE Ratio | 10.24 |
Forward PE | 9.00 |
PS Ratio | 3.55 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.31%.
Return on Equity (ROE) | 20.31% |
Return on Assets (ROA) | 1.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 321,769 |
Profits Per Employee | 111,426 |
Employee Count | 24,946 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSZKF has paid 1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by +57.74% in the last 52 weeks. The beta is 0.95, so PSZKF's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +57.74% |
50-Day Moving Average | 21.31 |
200-Day Moving Average | 18.21 |
Relative Strength Index (RSI) | 57.14 |
Average Volume (20 Days) | 2,348 |
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, PSZKF had revenue of 8.03 billion and earned 2.78 billion in profits. Earnings per share was 2.22.
Revenue | 8.03B |
Gross Profit | 8.03B |
Operating Income | 5.15B |
Pretax Income | 3.84B |
Net Income | 2.78B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 8.53 billion in cash and 9.26 billion in debt, giving a net cash position of -737.54 million.
Cash & Cash Equivalents | 8.53B |
Total Debt | 9.26B |
Net Cash | -737.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.38B |
Book Value Per Share | 11.50 |
Working Capital | -110.06B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -343.02 million, giving a free cash flow of -7.88 billion.
Operating Cash Flow | -7.53B |
Capital Expenditures | -343.02M |
Free Cash Flow | -7.88B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 64.21% |
Pretax Margin | 47.87% |
Profit Margin | 34.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 6.61%.
Dividend Per Share | 1.48 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 32.24% |
Buyback Yield | n/a |
Shareholder Yield | 6.61% |
Earnings Yield | 9.77% |
FCF Yield | -27.67% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |