PGIL

COM:PEARLGLOBAL

Pearl Global

Stock

Last Close

1,143.40

22/11 10:00

Market Cap

31.76B

Beta: -

Volume Today

138.65K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.69 -		0.30 -			0.45 -		0.40 -			0.61 -		0.34 -			0.59 -		0.38 -			0.46 -		0.43 -			0.46 -		0.36 -			0.41 -		0.34 -		0.41 -		0.46 -		0.50 -		0.52 -		0.41 -		0.54 -		0.44 -		0.51 -
cash conversion cycle			43.67 -		96.73 -			45.38 -		70.27 -			89.41 -		70.41 -			49.66 -		70.30 -			77.52 -		64.40 -			69.94 -		71.54 -			16.17 -		82.49 -		71.54 -		61.44 -		69.67 -		41.29 -		59.66 -		1.23 -		31.94 -		-3.62 -
cash per share			141.36 -		39.53 -			48.72 -		57.61 -			69.20 -		77.26 -			55.62 -		77.67 -			53.48 -		129.41 -			47.05 -		139.91 -			43.85 -		56.94 -		47.16 -		56.20 -		56.41 -		110.42 -		142.29 -	137.93 3.06%	187.28 35.77%		84.52 -		123.94 -
company equity multiplier			2.75 -		2.18 -			2.31 -		2.18 -			2.39 -		2.18 -			2.38 -		2.30 -			2.37 -		2.48 -			2.34 -		2.48 -			2.50 -		2.70 -		2.50 -		2.70 -		2.97 -		2.63 -		2.46 -		2.42 -		2.48 -		2.20 -
days of inventory outstanding			22.49 -		153.32 -			49.91 -		93.00 -			50.35 -		112.07 -			64.22 -		88.34 -			65.24 -		97.16 -			47.41 -		90.20 -			51.54 -		111.18 -		55.78 -		114.38 -		58.36 -		92.82 -		129.63 -		50.94 -		73.94 -		65.47 -
days of payables outstanding			35.69 -		117.17 -			47.35 -		72.69 -			0.30 -		85.92 -			51.09 -		62.62 -			33.94 -		72.28 -			36.32 -		56.63 -			35.36 -		89.45 -		49.37 -		79.65 -		47.44 -		70.58 -		98.92 -		76.83 -		71.54 -		69.09 -
days of sales outstanding			56.86 -		60.58 -			42.82 -		49.96 -			39.36 -		44.27 -			36.53 -		44.58 -			46.21 -		39.52 -			58.86 -		37.97 -					60.76 -		65.13 -		26.71 -		58.75 -		19.04 -		28.94 -		27.12 -		29.54 -
dividend yield	0.00 -	0.00 37.52%	0.00 19.75%	0.00 5.12%	0.00 20.67%	0.00 23,765.41%	0.00 49.68%	0.00 9.58%	0.00 14.32%	0.00 10.13%	0.01 358.13%	0.01 47.63%	0.01 0.02%	0.01 25.07%		0.00 -	0.00 52.99%	0.00 22.18%	0.00 28.48%		0.01 -	0.01 43.63%	0.01 18.95%	0.01 14.24%		0.01 -	0.00 50.57%	0.00 23.46%	0.00 8.53%		0.01 -	0.00 48.43%	0.01 37.52%	0.01 7.00%	0.01 30.04%
ebit per revenue	0.01 -	0.01 0%	0.00 62.61%	0.05 1,928.44%	0.04 19.72%	0.06 48.50%	0.06 0%	0.02 73.87%	0.07 385.73%	0.04 46.57%	0.05 20.11%	0.05 0%	0.04 8.49%	0.06 38.35%	0.02 66.03%	0.03 38.83%	0.03 0%	0.05 71.22%	0.04 7.83%	-0.01 122.68%	0.02 291.25%	0.02 0%	0.01 64.44%	0.03 332.64%	0.00 83.23%	0.08 1,557.43%	0.08 0%	0.06 26.01%	0.02 71.57%	0.02 32.49%	0.02 5.47%	0.02 0%	0.04 49.41%	-0.14 488.66%	0.04 130.84%	-0.00 107.46%	0.05 1,707.42%	0.02 70.67%	0.04 162.92%	0.05 18.93%	0.04 24.25%	0.07 98.14%	0.06 21.94%	0.09 59.22%	0.07 16.20%	0.08 4.77%	0.07 7.86%	0.07 2.35%	0.07 3.32%	0.08 8.14%
ebt per ebit	-0.46 -	-0.46 0%	7.53 1,751.14%	0.46 93.94%	0.30 34.95%	0.63 110.94%	0.63 0%	3.52 461.14%	0.72 79.43%	0.47 35.13%	0.71 51.50%	0.71 0%	0.75 5.05%	0.78 4.20%	0.12 84.45%	0.50 314.63%	0.50 0%	0.74 48.00%	1.01 35.31%	2.84 182.37%	0.26 90.99%	0.26 0%	7.98 3,021.53%	1.20 85.00%	2.34 95.42%	0.79 66.12%	0.79 0%	1.22 54.04%	1.85 51.55%	0.86 53.47%	0.96 11.57%	0.96 0%	0.12 87.70%	1.23 941.82%	0.73 40.47%	-5.98 915.92%	0.62 110.38%	0.37 40.50%	1.09 196.18%	0.64 41.77%	0.99 55.66%	0.71 28.01%	0.66 6.99%	0.70 4.73%	1.03 47.66%	0.82 19.87%	0.66 20.04%	0.67 1.29%	0.87 30.51%	0.90 3.74%
effective tax rate	-1.03 -	-1.03 0%	-0.25 75.77%	-0.02 92.45%	0.31 1,730.94%	0.21 30.76%	0.21 0%	0.42 95.60%	0.22 46.09%	0.41 81.33%	0.19 54.33%	0.19 0%	0.20 4.96%	0.23 16.89%	-1.68 836.24%	0.30 117.90%	0.30 0%	0.14 53.32%	0.21 50.93%	0.09 55.37%	-0.66 793.27%	-0.66 0%	0.47 170.93%	0.04 90.95%	0.46 999.95%	0.43 6.31%	0.43 0%	0.04 90.19%	0.17 298.53%	0.14 16.53%	0.35 146.71%	0.35 0%	1.51 333.16%	0.08 94.69%	-0.05 166.53%	-0.64 1,095.75%	0.07 111.65%	1.31 1,655.38%	0.15 88.77%	0.21 42.25%	0.11 45.76%	0.16 45.15%	0.19 15.50%	0.16 17.03%	0.05 70.33%	0.18 277.93%	0.14 18.36%	0.02 84.53%	0.10 345.98%	0.15 54.91%	0.11 27.75%
enterprise value multiple	12.94 -		45.00 -		49.37 -	13.24 73.19%		31.74 -		32.37 -	13.63 57.90%		21.54 -		38.44 -	9.87 74.32%		12.52 -		160.55 -	12.68 92.10%		12.59 -		22.80 -	3.78 83.43%		22.98 -		17.86 -	6.03 66.25%		26.67 -		19.44 -		23.11 -		25.11 -		32.12 -		22.87 -		17.35 -	11.00 36.64%	15.41 40.15%	42.36 174.92%	33.24 21.55%		42.96 -
fixed asset turnover			3.91 -		1.01 -			1.61 -		1.40 -			2.35 -		1.14 -			2.02 -		1.75 -			2.32 -		2.32 -			2.00 -		1.25 -			1.42 -		1.28 -		1.46 -		1.80 -		2.33 -		2.05 -		1.60 -		1.82 -		1.55 -		1.99 -
free cash flow per share	2.12 -	2.12 0.00%	2.12 0.13%	2.12 0.22%	2.13 0.46%	0.09 95.54%	0.09 0%	0.09 0.05%	0.10 0.01%	0.09 0.25%	1.78 1,781.82%	1.78 0%	1.78 0.07%	2.36 32.19%		-7.01 -	-7.01 0%	-7.01 0.03%	-7.00 0.07%		4.14 -	4.14 0%	4.15 0.27%	4.15 0.05%		8.63 -	8.63 0%	8.63 0.06%	8.62 0.04%		7.29 -	7.29 0.00%	7.29 0.12%	7.30 0.05%	7.29 0.05%											12.43 -	14.30 15.03%	7.49 47.60%
gross profit margin	0.21 -	0.21 0%	0.10 52.14%	0.46 351.07%	0.48 4.68%	0.50 3.62%	0.50 0%	0.05 89.52%	0.47 803.47%	0.43 8.31%	0.47 7.99%	0.47 0%	0.38 18.19%	0.46 19.94%	0.45 1.15%	0.56 23.76%	0.56 0%	0.43 22.73%	0.49 13.53%	0.47 5.40%	0.52 11.21%	0.52 0%	0.33 35.47%	0.47 39.62%	0.51 8.34%	0.54 7.62%	0.54 0%	0.11 80.30%	0.53 396.25%	0.49 7.06%	0.63 27.95%	0.63 0%	0.11 82.43%	0.53 377.73%	0.46 14.19%	0.55 20.40%	0.14 73.97%	0.48 234.37%	0.46 4.29%	0.45 1.15%	0.07 84.23%	0.44 522.19%	0.46 3.43%	0.53 16.68%	0.51 4.33%	0.49 3.53%	0.45 9.68%	0.57 27.09%	0.30 46.63%	0.28 7.26%	0.44 57.86%
interest coverage									3.70 -	2.24 39.51%	3.46 54.67%	3.46 0%	3.96 14.48%	4.52 13.99%	1.13 74.93%	2.01 77.27%	2.01 0%	3.87 93.07%	2.91 24.88%		0.93 -	0.93 0%	0.44 52.70%	1.77 300.21%	0.34 80.97%	4.62 1,275.24%	4.62 0%	8.09 75.15%	0.74 90.83%	0.72 2.26%	0.86 18.97%	0.86 0%	2.79 223.69%	-2.32 183.13%	2.00 186.22%	-0.11 105.40%	5.90 5,558.00%	0.56 90.51%	3.06 446.84%	2.65 13.42%	20.55 675.39%	3.93 80.88%	3.05 22.39%	3.65 19.57%	3.34 8.44%	3.53 5.66%	2.93 17.00%	2.98 1.69%	2.80 6.06%	3.51 25.54%
inventory turnover			4.00 -		0.59 -			1.80 -		0.97 -			1.79 -		0.80 -			1.40 -		1.02 -			1.38 -		0.93 -			1.90 -		1.00 -			1.75 -		0.81 -		1.61 -		0.79 -		1.54 -		0.97 -		0.69 -		1.77 -		1.22 -		1.37 -
long term debt to capitalization			0.09 -		0.05 -			0.04 -		0.06 -			0.05 -		0.06 -			0.09 -		0.08 -			0.11 -		0.09 -			0.15 -		0.18 -			0.25 -		0.27 -		0.27 -		0.26 -		0.25 -		0.24 -		0.20 -		0.23 -		0.11 -		0.09 -
net income per ebt	1.53 -	1.53 0%	1.13 26.20%	1.02 9.64%	0.69 32.07%	0.79 13.56%	0.79 0%	0.62 20.68%	0.81 29.82%	0.59 27.05%	0.84 42.50%	0.84 0%	0.79 5.85%	0.74 6.27%	1.80 141.48%	0.67 62.87%	0.67 0%	0.85 27.63%	0.78 8.20%	0.88 12.70%	2.09 137.47%	2.09 0%	0.54 74.10%	0.94 73.85%	0.55 41.78%	0.58 5.73%	0.58 0%	0.96 65.17%	0.77 19.26%	0.82 5.77%	0.64 21.63%	0.64 0%	-0.08 111.78%	0.86 1,233.15%	1.00 17.16%	1.55 54.51%	0.89 42.39%	0.07 92.37%	0.82 1,102.61%	0.77 6.07%	0.84 9.69%	0.84 0.68%	0.72 13.56%	0.75 3.88%	1.01 33.67%	0.84 16.91%	0.87 4.32%	1.03 18.59%	0.94 8.67%	0.89 5.45%	0.93 4.65%
net profit margin	-0.00 -	-0.00 0%	0.02 555.62%	0.02 11.16%	0.01 64.53%	0.03 255.72%	0.03 0%	0.03 16.31%	0.04 29.73%	0.01 74.71%	0.03 159.30%	0.03 0%	0.03 9.49%	0.03 35.12%	0.00 87.25%	0.01 113.75%	0.01 0%	0.03 223.44%	0.03 14.49%	-0.03 172.17%	0.01 140.91%	0.01 0%	0.03 187.48%	0.03 12.85%	0.01 80.92%	0.04 493.63%	0.04 0%	0.07 88.24%	0.02 65.21%	0.02 34.80%	0.01 7.78%	0.01 0%	-0.00 102.16%	-0.15 45,783.07%	0.03 121.51%	0.03 5.94%	0.03 3.85%	0.00 98.67%	0.04 9,265.01%	0.02 34.96%	0.03 29.33%	0.04 41.67%	0.03 37.25%	0.05 73.21%	0.08 65.39%	0.05 30.25%	0.04 23.14%	0.05 22.95%	0.06 15.24%	0.06 6.06%	0.05 21.62%
operating cash flow per share	9.27 -	9.27 0.00%	9.26 0.13%	9.28 0.22%	9.32 0.46%	3.72 60.14%	3.72 0%	3.72 0.05%	3.72 0.01%	3.71 0.25%	4.57 23.20%	4.57 0%	4.57 0.07%	6.05 32.19%		1.32 -	1.32 0%	1.32 0.03%	1.32 0.07%		3.87 -	3.87 0%	3.88 0.27%	3.88 0.05%		8.63 -	8.63 0%	8.63 0.06%	8.62 0.04%		7.34 -	7.34 0.00%	7.35 0.12%	7.35 0.05%	7.35 0.05%											12.43 -	14.30 15.03%	7.49 47.60%
operating cycle			79.35 -		213.90 -			92.73 -		142.96 -			89.71 -		156.34 -			100.75 -		132.92 -			111.45 -		136.68 -			106.27 -		128.17 -			51.54 -		171.93 -		120.91 -		141.09 -		117.11 -		111.87 -		158.58 -		78.06 -		103.48 -		65.47 -
operating profit margin	0.01 -	0.01 0%	0.00 62.61%	0.05 1,928.44%	0.04 19.72%	0.06 48.50%	0.06 0%	0.02 73.87%	0.07 385.73%	0.04 46.57%	0.05 20.11%	0.05 0%	0.04 8.49%	0.06 38.35%	0.02 66.03%	0.03 38.83%	0.03 0%	0.05 71.22%	0.04 7.83%	-0.01 122.68%	0.02 291.25%	0.02 0%	0.01 64.44%	0.03 332.64%	0.00 83.23%	0.08 1,557.43%	0.08 0%	0.06 26.01%	0.02 71.57%	0.02 32.49%	0.02 5.47%	0.02 0%	0.04 49.41%	-0.14 488.66%	0.04 130.84%	-0.00 107.46%	0.05 1,707.42%	0.02 70.67%	0.04 162.92%	0.05 18.93%	0.04 24.25%	0.07 98.14%	0.06 21.94%	0.09 59.22%	0.07 16.20%	0.08 4.77%	0.07 7.86%	0.07 2.35%	0.07 3.32%	0.08 8.14%
payables turnover			2.52 -		0.77 -			1.90 -		1.24 -			304.74 -		1.05 -			1.76 -		1.44 -			2.65 -		1.25 -			2.48 -		1.59 -			2.55 -		1.01 -		1.82 -		1.13 -		1.90 -		1.28 -		0.91 -		1.17 -		1.26 -		1.30 -
pretax profit margin	-0.00 -	-0.00 0%	0.02 717.37%	0.02 23.02%	0.01 47.78%	0.04 213.24%	0.04 0%	0.05 46.63%	0.05 0.07%	0.02 65.34%	0.03 81.97%	0.03 0%	0.03 3.86%	0.05 44.16%	0.00 94.72%	0.01 475.61%	0.01 0%	0.04 153.41%	0.04 24.71%	-0.03 164.04%	0.00 117.23%	0.00 0%	0.05 1,010.13%	0.04 35.09%	0.01 67.23%	0.07 461.47%	0.07 0%	0.07 13.97%	0.03 56.91%	0.02 38.36%	0.02 17.67%	0.02 0%	0.00 81.63%	-0.17 4,149.17%	0.03 118.36%	0.02 39.13%	0.03 66.90%	0.01 82.55%	0.04 678.72%	0.03 30.75%	0.04 17.91%	0.05 42.64%	0.04 27.40%	0.06 66.75%	0.08 23.73%	0.06 16.05%	0.05 26.32%	0.05 3.67%	0.06 26.18%	0.07 12.18%	0.05 25.11%
price fair value			0.54 -		1.66 -			1.68 -		1.26 -			1.45 -		0.99 -			0.68 -		0.73 -			0.58 -		0.72 -			0.83 -		0.76 -			0.48 -		0.65 -		0.72 -		1.24 -		1.54 -		1.57 -		1.23 -	0.94 23.24%	1.50 59.01%		3.10 -		3.92 -
receivables turnover			1.58 -		1.49 -			2.10 -		1.80 -			2.29 -		2.03 -			2.46 -		2.02 -			1.95 -		2.28 -			1.53 -		2.37 -					1.48 -		1.38 -		3.37 -		1.53 -		4.73 -		3.11 -		3.32 -		3.05 -
return on assets			0.01 -		0.00 -			0.02 -		0.00 -			0.02 -		0.00 -			0.02 -		-0.01 -			0.01 -		0.00 -			0.03 -		0.01 -			-0.00 -		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.03 -		0.02 -		0.03 -		0.02 -
return on capital employed			0.00 -		0.02 -			0.01 -		0.03 -			0.05 -		0.01 -			0.05 -		-0.01 -			0.01 -		0.00 -			0.05 -		0.01 -			0.03 -		0.03 -		0.04 -		0.03 -		0.04 -		0.06 -		0.06 -		0.07 -		0.06 -
return on equity			0.04 -		0.01 -			0.03 -		0.01 -			0.04 -		0.00 -			0.04 -		-0.02 -			0.03 -		0.01 -			0.08 -		0.01 -			-0.00 -		0.03 -		0.03 -		0.04 -		0.05 -		0.04 -		0.08 -	0.06 16.89%	0.05 16.39%		0.06 -		0.06 -
total debt to capitalization			0.46 -		0.34 -			0.33 -		0.35 -			0.36 -		0.34 -			0.39 -		0.42 -			0.44 -		0.38 -			0.41 -		0.43 -			0.48 -		0.48 -		0.46 -		0.48 -		0.52 -		0.46 -		0.44 -		0.41 -		0.37 -		0.32 -

All numbers in (except ratios and percentages)