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PG Foils Ltd. (PGFOILQ)

Market Closed
11 Aug, 22:00
MSE MSE
220. 30
-4.7
-2.0889%
2.57B Market Cap
11.09 P/E Ratio
- Div Yield
4,299 Volume
0 Eps
225
Previous Close
Add Transaction
Day Range
212 231
Year Range
165.5 294
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PG Foils Ltd. (PGFOILQ) Statistics

Valuation metrics

Market Cap 2.57B
Enterprise value 4.05B
Trailing P/E (ttm) -32.33
Forward P/E 8.45
PEG ratio 0.35
Price/Sales (ttm) 0.84
Price/Book (mrq) 0.81
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA 130.33

Overview

Shares outstanding 11.79M
Float 2.52M
Shares short -
% Held by insiders 0.71%
% Held by institutions -
Average volume (10 days) 31.08K
Average volume (90 days) 10.97K

Price summary

52-Week low 165.5
52-Week high 294
Beta -0.11
50-Day moving average 192.78
200-Day moving average 217.28

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin -0.04%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.02%

Income Statement

Revenue (ttm) 3.39B
Revenue per share (ttm) 270.14
Quarterly revenue growth (yoy) -0.53%
Gross profit (ttm) 384.58M
EBITDA 330.43M
Net income to common (ttm) -33.41M
Diluted EPS (ttm) -6.99
Quarterly earnings growth (yoy) -0.98%

Balance Sheet

Total cash (mrq) 1.84B
Total cash per share (mrq) 108.74
Total debt (mrq) 874.52M
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 2.63%
Book value per share (mrq) 279.82

Cash Flow

Cash flow statement 202.65M
Levered free cash flow (LFCF) 241.12M