Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $967 | $2,218 | $1,650 | $1,648 |
| - Cash | $2,168 | $1,914 | $1,476 | $1,294 |
| + Debt | $642 | $593 | $469 | $518 |
| Enterprise Value | -$559 | $897 | $644 | $872 |
| Revenue | $3,469 | $3,385 | $2,942 | $2,835 |
| % Growth | 2.5% | 15.1% | 3.8% | – |
| Gross Profit | $994 | $1,039 | $872 | $853 |
| % Margin | 28.7% | 30.7% | 29.6% | 30.1% |
| EBITDA | $308 | $273 | $295 | $230 |
| % Margin | 8.9% | 8.1% | 10% | 8.1% |
| Net Income | $212 | $166 | $192 | $127 |
| % Margin | 6.1% | 4.9% | 6.5% | 4.5% |
| EPS Diluted | 0.17 | 0.13 | 0.15 | 0.1 |
| % Growth | 30.8% | -13.3% | 50% | – |
| Operating Cash Flow | $267 | $663 | $286 | $247 |
| Capital Expenditures | -$7 | -$18 | -$13 | -$17 |
| Free Cash Flow | $259 | $645 | $273 | $230 |