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CABCO Trust for JC Penney Debentures (PFH) Key Ratios

Stock Card factsheet share-fund-plan-icon

$15.26

up-down-arrow $-0.03 (-0.20%)

As on 09-Sep-2026 10:40EDT

Market cap

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$45,495 Mln

Revenue (TTM)

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$64,833 Mln

P/E Ratio

info icon

--

P/B Ratio

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0

Div. Yield

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108.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.74 13.45 8.93 0.37 0.16
EBIT 70.20 69.05 141.18 45.11 -10.22
Net Profit 52.26 70.54 135.56 42.81 -12.56
EPS 63.87 86.44 143.60 45.72 -9.50
Book Value -- -- 18.84 28.00 -11.35
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 5.955.957.687.644.54
Net Margin info --4.785.93----
Return on equity info 10.988.4912.0011.869.79
Return on Capital info 5.454.76--6.414.91
Return on Assets info 0.400.390.370.470.37
Debt to Equity (x) info ----0.000.711.02

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
6.41
4.91
5.04
-2.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

12.00

Higher than Peers by 0.82

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
12.00
11.86
9.79
11.29
-4.22
Peer Median
11.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.37

Lower than Peers by 0.25

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
0.37
0.47
0.37
0.35
-0.20
Peer Median
0.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.68

Lower than Peers by 2.96

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
7.68
7.64
4.54
5.66
-3.32
Peer Median
10.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.93

Lower than Peers by 0.88

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
5.93
5.87
3.86
4.58
-2.89
Peer Median
6.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

8.93

Higher than Peers by 1.23

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
8.93
-0.14
0.30
-0.05
-0.20
Peer Median
7.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

141.18

Higher than Peers by 129.76

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
141.18
45.12
4.46
262.37
-117.46
Peer Median
11.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

135.56

Higher than Peers by 119.49

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
135.56
31.13
9.61
251.06
-118.57
Peer Median
16.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

143.60

Higher than Peers by 124.79

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
143.60
0.34
0.11
2.54
-1.19
Peer Median
18.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

12.88

Lower than Peers by 1.19

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
12.88
--
--
--
--
Peer Median
14.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
0.71
1.02
0.97
1.70
Peer Median
0.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
0.03
0.05
0.28
0.24
0.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.79

Lower than Peers by 1.02

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
1.79
0.61
1.87
1.80
1.74
Peer Median
2.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.79

Lower than Peers by 3.61

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
1.79
--
--
3.53
3.19
Peer Median
5.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.74

Lower than Peers by 1.92

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
3.74
2.21
--
1.74
-2.67
Peer Median
5.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

74.00

Higher than Peers by 25.29

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
74.00
78.72
58.18
56.39
5.29
Peer Median
48.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.06

Lower than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
0.06
0.08
0.10
0.08
0.07
Peer Median
0.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
266.94
185.32
113.11
18.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
--
-2,725.66
-3,502.34
-2,489.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
156.11
112.73
106.77
61.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
--
-2,653.07
-3,496.00
-2,532.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
1.69
2.43
2.81
-4.05
Peer Median
19.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
0.19
0.24
0.25
0.41
Peer Median
1.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

108.93

Higher than Peers by 107.71

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
108.93
--
--
--
--
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
--
-13.07
-91.82
-109.27
176.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

45,495

Higher than Peers by 43,977

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
CABCO Trust for JC Penney Debentures (PFH)
45,495
--
--
--
--
Peer Median
1,517
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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