PBT.JO

PBT Holdings Limited
JohannesburgZAcEQUITY DELAYED
Last price
710.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
710.00
Day high
739.00
Day low
710.00
Volume
373
Market cap
P/E (TTM)
52W range
6.30 – 800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
+9.23% +5.9%
3M
+7.41% +5.0%
6M
+10,481.22% +10,469.3%
YTD
+10,823.08% +10,811.1%
1Y
+18.93% -1.2%
3Y
-2.74% -77.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PBT.JO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.15B$1.09B$1.07B$1.04B +6.0%
Operating revenue $1.15B$1.09B$1.07B$1.04B +6.0%
Cost of revenue $898.08M$833.22M$812.75M$781.06M +7.8%
Gross profit $255.02M$254.10M$259.34M$259.87M +0.4%
Total operating expense $109.99M$122.93M$127.91M$121.70M -10.5%
Operating income $145.02M$131.17M$131.43M$138.17M +10.6%
Net interest income $929.31K$2.98M$3.74M$60.75K -68.8%
Pre-tax income $147.39M$137.81M$136.02M$140.39M +7.0%
Tax provision $41.14M$38.32M$38.81M$37.93M +7.4%
Net income $68.88M$64.88M$61.98M$68.48M +6.2%
Net income to common $68.88M$64.88M$61.98M$68.48M +6.2%
Basic EPS 0.710.650.600.78 +9.8%
Diluted EPS 0.710.650.600.71 +9.8%
EBIT $150.56M$139.35M$137.36M$142.74M +8.0%
EBITDA $155.96M$145.47M$143.72M$149.81M +7.2%
Basic shares 97.14M100.42M102.75M88.32M -3.3%
Diluted shares 97.14M100.42M102.75M96.88M -3.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
705.00
+0.71% from price
SMA 20
654.43
+8.49% from price
SMA 50
658.78
+7.77% from price
SMA 100
450.87
+57.47% from price
SMA 200
253.29
+180.32% from price
EMA 12
694.40
+2.25% from price
EMA 26
667.78
+6.32% from price
EMA 50
619.16
+14.67% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
26.62
Hist 3.92
ATR (14)
15.50
2.18% of price
Realised vol 30D
1888.5%
Annualised
Bollinger upper
956.98
20, 2σ
Bollinger lower
351.87
20, 2σ
50 / 200 cross
Golden
658.78 vs 253.29
Trend bias
Above 200
+180.32%

Options chain

Account required
Expiry
Spot 710.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-105.88
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
1888.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.1%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
15.50
2.18% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.