Pico Far East Holdings Limited
PCOFF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $966,918 | $2,217,757 | $1,650,387 | $1,647,655 |
| - Cash | $2,168,303 | $1,913,579 | $1,475,679 | $1,293,593 |
| + Debt | $642,248 | $593,061 | $469,318 | $518,112 |
| Enterprise Value | -$559,137 | $897,239 | $644,026 | $872,174 |
| Revenue | $3,469,367 | $3,385,000 | $2,942,002 | $2,834,751 |
| % Growth | 2.5% | 15.1% | 3.8% | – |
| Gross Profit | $994,432 | $1,039,370 | $871,855 | $853,220 |
| % Margin | 28.7% | 30.7% | 29.6% | 30.1% |
| EBITDA | $307,704 | $273,413 | $295,299 | $230,352 |
| % Margin | 8.9% | 8.1% | 10% | 8.1% |
| Net Income | $212,330 | $165,867 | $191,701 | $126,972 |
| % 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 | $266,715 | $663,277 | $286,062 | $246,873 |
| Capital Expenditures | -$7,485 | -$18,424 | -$13,182 | -$16,556 |
| Free Cash Flow | $259,230 | $644,853 | $272,880 | $230,317 |