PTPIF Statistics

Total Valuation

PTPIF has a market cap or net worth of 49.18 billion. The enterprise value is 51.09 billion.

Market Cap	49.18B
Enterprise Value	51.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	86.51B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.24B

Valuation Ratios

The trailing PE ratio is 39.31.

PE Ratio	39.31
Forward PE	n/a
PS Ratio	12.79
PB Ratio	10.10
P/TBV Ratio	12.71
P/FCF Ratio	n/a
P/OCF Ratio	429.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.84
EV / Sales	13.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.68

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.83.

Current Ratio	3.37
Quick Ratio	2.50
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-13.18
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is 41.33% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	41.33%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-2.18%
Revenue Per Employee	1.00M
Profits Per Employee	326,477
Employee Count	2,384
Asset Turnover	0.49
Inventory Turnover	4.62

Taxes

Income Tax	-66.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.16, so PTPIF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.07%
50-Day Moving Average	0.53
200-Day Moving Average	0.49
Relative Strength Index (RSI)	92.00
Average Volume (20 Days)	n/a

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, PTPIF had revenue of 3.85 billion and earned 1.25 billion in profits. Earnings per share was 0.01.

Revenue	3.85B
Gross Profit	-64.04M
Operating Income	-190.10M
Pretax Income	1.54B
Net Income	1.25B
EBITDA	-60.15M
EBIT	-190.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 4.04 billion in debt, giving a net cash position of -906.39 million.

Cash & Cash Equivalents	3.13B
Total Debt	4.04B
Net Cash	-906.39M
Net Cash Per Share	n/a
Equity (Book Value)	4.87B
Book Value Per Share	0.04
Working Capital	3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.46 million and capital expenditures -421.00 million, giving a free cash flow of -306.55 million.

Operating Cash Flow	114.46M
Capital Expenditures	-421.00M
Free Cash Flow	-306.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.67%, with operating and profit margins of -4.94% and 32.54%.

Gross Margin	-1.67%
Operating Margin	-4.94%
Pretax Margin	40.09%
Profit Margin	32.54%
EBITDA Margin	-1.56%
EBIT Margin	-4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.07%
Earnings Yield	2.54%
FCF Yield	-0.62%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

PTPIF has an Altman Z-Score of 5.94 and a Piotroski F-Score of 3.

Altman Z-Score	5.94
Piotroski F-Score	3