Pacific Textiles Holdings Ltd. (PTEXF)
Market Closed
7 Aug, 20:00
$
0. 16
0
0%
$
223.21M Market Cap
- P/E Ratio
0.01% Div Yield
50,000 Volume
0 Eps
$ 0.16
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Pacific Textiles Holdings Ltd. (PTEXF) Statistics
Valuation metrics
Market Cap 223.21M
Enterprise value 142.92M
Trailing P/E (ttm) 16.1
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.05
Price/Book (mrq) 0.6
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 2.84
Overview
Shares outstanding 1.39B
Float 812.24M
Shares short -
% Held by insiders 0.41%
% Held by institutions 0.13%
Average volume (10 days) 30K
Average volume (90 days) 18.33K
Price summary
52-Week low 0.16
52-Week high 0.16
Beta 0.5
50-Day moving average 0.16
200-Day moving average 0.16
Dividends and splits
Forward annual dividend rate 0.01
Forward annual dividend yield 0.0793%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0793%
5-Year annual dividend yield -
Payout ratio 1.9
Dividend Date 30 Dec 2025
Ex-Dividend Date 11 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.03%
Operating margin 0.05%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.05%
Income Statement
Revenue (ttm) 622.37M
Revenue per share (ttm) 3.5
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 45.18M
EBITDA 508.08M
Net income to common (ttm) 17.88M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -0.26%
Balance Sheet
Total cash (mrq) 71.5M
Total cash per share (mrq) 0.4
Total debt (mrq) 185.71M
Total Debt/Equity (mrq) 49.98
Current ratio (mrq) 1.17%
Book value per share (mrq) 0.27
Cash Flow
Cash flow statement 23.64M
Levered free cash flow (LFCF) -19.74M
