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PCB Technologies Ltd
Previous close
ILA 395.60
Day range
ILA 384.10 - ILA 395.70
Year range
ILA 202.30 - ILA 443.90
Market cap
274.06M ILS
Avg Volume
25.66K
P/E ratio
-
Dividend yield
7.85%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.21M | 2.92% |
Operating expense | 4.01M | 5.16% |
Net income | -667.00K | 60.44% |
Net profit margin | -1.89 | 61.66% |
Earnings per share | — | — |
EBITDA | 1.87M | 357.76% |
Effective tax rate | -1.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.68M | 49.58% |
Total assets | 124.08M | -5.48% |
Total liabilities | 46.98M | -0.10% |
Total equity | 77.10M | — |
Shares outstanding | 71.67M | — |
Price to book | 3.66 | — |
Return on assets | 1.36% | — |
Return on capital | 1.79% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -667.00K | 60.44% |
Cash from operations | 6.30M | 73.52% |
Cash from investing | -1.80M | 48.89% |
Cash from financing | -2.32M | -33.12% |
Net change in cash | 2.24M | 260.36% |
Free cash flow | 10.27M | 16,871.22% |
About
Founded
1981
Website
Employees
717