Canada
· Delayed Price · Currency is CAD Pason Systems Statistics
Total Valuation
Pason Systems has a market cap or net worth of CAD 874.21 million. The enterprise value is 810.37 million.
| Market Cap | 874.21M |
| Enterprise Value | 810.37M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Pason Systems has 78.05 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 78.05M |
| Shares Outstanding | 78.05M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 47.28% |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.35.
| PE Ratio | 12.11 |
| Forward PE | 12.35 |
| PS Ratio | 2.07 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 12.42.
| EV / Earnings | 10.99 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.16 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 650,940 |
| Profits Per Employee | 113,449 |
| Employee Count | 650 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, Pason Systems has paid 21.21 million in taxes.
| Income Tax | 21.21M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 1.12, so Pason Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 161,339 |
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, Pason Systems had revenue of CAD 423.11 million and earned 73.74 million in profits. Earnings per share was 0.92.
| Revenue | 423.11M |
| Gross Profit | 256.74M |
| Operating Income | 98.34M |
| Pretax Income | 93.17M |
| Net Income | 73.74M |
| EBITDA | 148.68M |
| EBIT | 98.34M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 69.34 million in cash and 15.13 million in debt, giving a net cash position of 54.20 million or 0.69 per share.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 15.13M |
| Net Cash | 54.20M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 474.86M |
| Book Value Per Share | 6.19 |
| Working Capital | 104.81M |
Cash Flow
In the last 12 months, operating cash flow was 126.37 million and capital expenditures -61.13 million, giving a free cash flow of 65.25 million.
| Operating Cash Flow | 126.37M |
| Capital Expenditures | -61.13M |
| Free Cash Flow | 65.25M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 60.68%, with operating and profit margins of 23.24% and 17.43%.
| Gross Margin | 60.68% |
| Operating Margin | 23.24% |
| Pretax Margin | 22.02% |
| Profit Margin | 17.43% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 23.24% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.79% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.44% |
| FCF Yield | 7.46% |
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
The last stock split was on May 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pason Systems has an Altman Z-Score of 8.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 5 |