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Pilatus Marine Public Company Limited
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Statistics

Valuation metrics
Market cap
576.00M
Enterprise value
1.03B
Trailing P/E (ttm)
9.17
Forward P/E
PEG ratio
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
3.52
Overview
Shares outstanding
960M
Float
292.34M
Shares short
% Held by insiders
0.40%
% Held by institutions
0
Average volume (10 days)
6.73M
Average volume (90 days)
2.86M
Price summary
52-Week low
0.49
52-Week high
0.71
52-Week change
-3.64
Beta
0.01
50-Day moving average
0.56
200-Day moving average
0.58
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 10, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.66%
Operating margin
8.46%
Operational effectiveness
Return on assets
4.09%
Return on equity
6.83%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
182.60M
EBITDA
321.36M
Net income to common (ttm)
60.76M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-5.50%
Balance sheet
Total cash (mrq)
76.86M
Total cash per share (mrq)
0.08
Total debt (mrq)
572.01M
Total Debt/Equity (mrq)
63.18
Current ratio (mrq)
78%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
301.22M
Levered free cash flow (LFCF)
102.89M
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