Pure Cycle (PCYO) Peer Comparison

$11.15

$0.04 (0.36%)

As on 02-Sep-2026 16:00EDT

Market cap

$275 Mln

Revenue (TTM)

$34 Mln

P/E Ratio

18.7

P/B Ratio

1.8

Div. Yield

0 %

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	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Market cap ($ Mln)	275	0
Revenue ($ Mln)	34	25,062
Net Profit ($ Mln)	14.73	319.00
Net Margin (%)	43.66	1.27
RoE (%)	9.85	5.93
Price to Earnings	18.74	--
Price-To-Book	1.82	0.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Operating Revenue	26.09	21,039.00
Cost of Revenue	10.06	15,676.00
Gross Profit	16.03	5,363.00
Operating Expenses	8.36	405.00
Operating Profit (EBIT)	7.67	4,958.00
Other Income	--	--
Profit before Tax	17.47	1,953.00
Provision for Tax	4.36	270.00
Profit after Tax (Net Income)	13.11	57.00
Minority Interest	--	--
Consolidated Profit	--	--

Liabilities ($ Mln)

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Shareholder's Funds	142.74	5,622.00
Minority Interest	--	--
Non-Current Liabilities	7.92	73,528.00
Current Liabilities	11.62	1,209.00
Total Liabilities	162.28	104,590.00

Assets ($ Mln)

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Non-Current Assets	130.63	100,561.00
Current Assets	31.65	4,029.00
Total Assets	162.28	104,590.00
Total Debt*	6.80	51,094.00
Net Current Assets	20.03	--

Cashflow ($ Mln)

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Cash From Operating Activities	13.16	4,653.00
Cash Flow from Investing Activities	-9.65	-6,901.00
Cash from Financing Activities	-0.49	2,612.00
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
ROCE (%)	9.16	0.10
ROE (%)	9.62	0.96
ROA (%)	8.47	0.06
EBIT Margin (%)	--	--
Net Margin (%)	50.25	0.27
Cash Profit Margin (%)	--	--

Growth Ratios

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Revenue Growth (%)	-0.09	0.17
EBIT Growth (%)	--	--
Net Profit Growth (%)	12.89	-54.40
EPS Growth (%)	--	--
Book Value Growth (%)	--	--

Valuation Ratios

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Price / Earnings	--	--
Price / Book Value	--	--
Dividend Yield (%)	--	--
EV/EBITDA	-0.75	5.65
Market Cap ($ Cr)	--	--

Solvency Ratios

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Debt to Equity	0.05	9.09
Short term debt to equity ratio	0.00	0.79
Current Ratio	2.72	3.33
Quick Ratio	2.09	2.96
Interest Coverage	42.01	1.46

Operating Efficiency Ratios

	Pure Cycle (PCYO)	Safeplus International Holdings Limited (BIPH)
Debtors to sales (%)	5.10	17.96
Asset Turnover	0.17	0.20
Receivable days	19.62	64.62
Inventory Days	200.38	11.25
Payable days	99.26	51.34
Cash Conversion Cycle	120.74	24.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly