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Playmates Toys Limited (PMTYF)
OTHER OTC:PMTYF
Total Valuation
Playmates Toys has a market cap or net worth of $82.14M. The enterprise value is -$387.78M.
Market Cap$82.14M
Enterprise Value-$387.78M
Share Statistics
Playmates Toys has 1,180,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,180,000,000
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
Playmates Toys’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.90M
Profits Per Employee2.66M
Employee Count67
Asset Turnover0.65
Inventory Turnover15.58
Valuation Ratios
The current PE Ratio of Playmates Toys is 5.56. Playmates Toys’s PEG ratio is -0.13.
PE Ratio5.56
PS Ratio1.04
PB Ratio0.61
Price to Fair Value0.61
Price to FCF9.57
Price to Operating Cash Flow9.52
PEG Ratio-0.13
Income Statement
In the last 12 months, Playmates Toys had revenue of 931.33M and earned 131.63M in profits. Earnings per share was 0.11.
Revenue931.33M
Gross Profit500.47M
Operating Income94.29M
Pretax Income178.37M
Net Income131.63M
EBITDA94.87M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 119.25M and capital expenditures -237.00K, giving a free cash flow of 119.01M billion.
Operating Cash Flow119.25M
Free Cash Flow119.01M
Free Cash Flow per Share0.10
Dividends & Yields
Playmates Toys pays an annual dividend of $0.004, resulting in a dividend yield of 22.24%
Dividend Per Share$0.004
Dividend Yield22.24%
Payout Ratio25.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.91
52-Week Price Change-16.67%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)22.99
Average Volume (3m)4.09K
Important Dates
Playmates Toys upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Playmates Toys as a current ratio of 6.26, with Debt / Equity ratio of 0.95%
Current Ratio6.26
Quick Ratio6.13
Debt to Market Cap0.00
Net Debt to EBITDA-10.88
Interest Coverage Ratio25.08
Taxes
In the past 12 months, Playmates Toys has paid 46.74M in taxes.
Income Tax46.74M
Effective Tax Rate0.26
Enterprise Valuation
Playmates Toys EV to EBITDA ratio is -3.16, with an EV/FCF ratio of -3.92.
EV to Sales-0.32
EV to EBITDA-3.16
EV to Free Cash Flow-3.92
EV to Operating Cash Flow-3.90
Balance Sheet
Playmates Toys has $1.13B in cash and marketable securities with HK$11.36M in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.13B
Total DebtHK$11.36M
Net Cash-$1.12B
Net Cash Per Share-$0.95
Tangible Book Value Per Share$1.02
Margins
Gross margin is 53.74%, with operating margin of 10.12%, and net profit margin of 14.13%.
Gross Margin53.74%
Operating Margin10.12%
Pretax Margin19.15%
Net Profit Margin14.13%
EBITDA Margin10.19%
EBIT Margin10.12%
Analyst Forecast
The average price target for Playmates Toys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―