PTL Limited Statistics

Total Valuation

PTL Limited has a market cap or net worth of $54.36 million. The enterprise value is $51.20 million.

Market Cap	54.36M
Enterprise Value	51.20M

Important Dates

The last earnings date was Friday, February 21, 2025, before market open.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PTL Limited has 37.49 million shares outstanding.

Current Share Class	37.49M
Shares Outstanding	37.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	26.24M

Valuation Ratios

The trailing PE ratio is 43.07.

PE Ratio	43.07
Forward PE	n/a
PS Ratio	0.14
Forward PS	n/a
PB Ratio	9.36
P/TBV Ratio	30.75
P/FCF Ratio	n/a
P/OCF Ratio	155.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	141.01
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	108.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.

Current Ratio	1.16
Quick Ratio	1.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	470.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.94%
Revenue Per Employee	$15.45M
Profits Per Employee	$51,867
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PTL Limited has paid $107,109 in taxes.

Income Tax	107,109
Effective Tax Rate	22.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	451,991

Short Selling Information

The latest short interest is 152,518, so 0.41% of the outstanding shares have been sold short.

Short Interest	152,518
Short Previous Month	44,763
Short % of Shares Out	0.41%
Short % of Float	0.58%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, PTL Limited had revenue of $108.13 million and earned $363,069 in profits. Earnings per share was $0.03.

Revenue	108.13M
Gross Profit	1.80M
Operating Income	472,004
Pretax Income	1.10M
Net Income	363,069
EBITDA	n/a
EBIT	472,004
Earnings Per Share (EPS)	$0.03

Full Income Statement

Balance Sheet

The company has $221,543 in cash and $55,964 in debt, giving a net cash position of $165,579 or $0.00 per share.

Cash & Cash Equivalents	221,543
Total Debt	55,964
Net Cash	165,579
Net Cash Per Share	$0.00
Equity (Book Value)	1.67M
Book Value Per Share	0.15
Working Capital	1.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	329,552
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.66%, with operating and profit margins of 0.44% and 0.34%.

Gross Margin	1.66%
Operating Margin	0.44%
Pretax Margin	0.43%
Profit Margin	0.34%
EBITDA Margin	n/a
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

PTL Limited 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

PTL Limited has an Altman Z-Score of 11.79 and a Piotroski F-Score of 2.

Altman Z-Score	11.79
Piotroski F-Score	2