Stock PEM.P PENBAR CAPITAL LTD.
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Financials Penbar Capital Ltd.

Equities

PEM.P

CA70662P1062

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.06 CAD -.--% Intraday chart for Penbar Capital Ltd. -.--% -.--%
04-15 Penbar Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-02 Penbar Capital Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 0.21 0.11
Enterprise Value (EV) 1 0.0236 -0.048
P/E ratio -2.21 x -3.32 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - 6,103,825 x
FCF Yield - 0%
Price to Book 1.13 x 0.72 x
Nbr of stocks (in thousands) 2,000 2,000
Reference price 2 0.1050 0.0550
Announcement Date 22-08-26 23-08-25
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.008058 -0.0695 -0.0202
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.008058 -0.095 -0.0332
Net income 1 -0.008058 -0.095 -0.0332
Net margin - - -
EPS - -0.0475 -0.0166
Free Cash Flow - - -0.007869
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 21-08-17 22-08-26 23-08-25
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.08 0.19 0.16
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -0.01
ROE (net income / shareholders' equity) - -67% -19.5%
ROA (Net income/ Total Assets) - -30.6% -7.33%
Assets 1 - 0.3103 0.4523
Book Value Per Share - 0.0900 0.0800
Cash Flow per Share - 0.0900 0.0800
Capex - - -
Capex / Sales - - -
Announcement Date 21-08-17 22-08-26 23-08-25
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Penbar Capital Ltd.