Pigeon Corporation (PIGEF)
Pigeon Statistics
Share Statistics
Pigeon has 119.59M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 119.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.86M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.69 and the forward PE ratio is null. Pigeon's PEG ratio is 1.85.
| PE Ratio | 23.69 |
| Forward PE | n/a |
| PS Ratio | 1.9 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/FCF Ratio | 16.48 |
| PEG Ratio | 1.85 |
Enterprise Valuation
Pigeon has an Enterprise Value (EV) of 160.85B.
| EV / Sales | 1.54 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.26 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.15 |
| Interest Coverage | 161.85 |
Financial Efficiency
Return on Equity is 10.32% and Return on Invested Capital is 8.87%.
| Return on Equity | 10.32% |
| Return on Assets | 7.73% |
| Return on Invested Capital | 8.87% |
| Revenue Per Employee | $33.98M |
| Profits Per Employee | $2.73M |
| Employee Count | 3,066 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 4.32B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by 22.5% in the last 52 weeks. The beta is 0.08, so Pigeon's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 22.5% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 99.21 |
| Average Volume (20 Days) | 145 |
Income Statement
In the last 12 months, Pigeon had revenue of 104.17B and earned 8.37B in profits. Earnings per share was 70.
| Revenue | 104.17B |
| Gross Profit | 51.37B |
| Operating Income | 12.14B |
| Net Income | 8.37B |
| EBITDA | 17.82B |
| EBIT | 12.95B |
| Earnings Per Share (EPS) | 70 |
Balance Sheet
The company has 39.2B in cash and 1.77B in debt, giving a net cash position of 37.43B.
| Cash & Cash Equivalents | 39.2B |
| Total Debt | 1.77B |
| Net Cash | 37.43B |
| Retained Earnings | 58.3B |
| Total Assets | 108.39B |
| Working Capital | 56.48B |
Cash Flow
In the last 12 months, operating cash flow was 14.28B and capital expenditures -2.25B, giving a free cash flow of 12.03B.
| Operating Cash Flow | 14.28B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | 12.03B |
| FCF Per Share | 100.61 |
Margins
Gross margin is 49.32%, with operating and profit margins of 11.65% and 8.04%.
| Gross Margin | 49.32% |
| Operating Margin | 11.65% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.04% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 11.65% |
| FCF Margin | 11.55% |
Dividends & Yields
PIGEF pays an annual dividend of $0.5, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 11.77% |
| Payout Ratio | 102.58% |
| Earnings Yield | 4.22% |
| FCF Yield | 6.07% |
Analyst Forecast
Currently there are no analyst rating for PIGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 1, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |