Patriot Transportation Holding (PATI) Key Ratios
$16.26
$0.00 (0.00%)As on 29-Dec-2023 09:30EDT
Market cap
$58 Mln
Revenue (TTM)
$95 Mln
P/E Ratio
22
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.15 | 5.83 | 7.85 | 2.23 | -3.64 |
| EBIT | -49.83 | 303.87 | 96.76 | 25.60 | -164.15 |
| Net Profit | -65.19 | 11.91 | -58.32 | 54.14 | -15.55 |
| EPS | -55.69 | 11.91 | -61.96 | 98.32 | -17.10 |
| Book Value | -- | -- | 10.08 | -17.01 | -13.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-23 | Sep-22 | Sep-21 |
| EBIT-Margin
| -1.28 | -0.75 | 3.46 | -6.62 | -0.68 |
| Net Margin
| -- | 0.95 | -- | -- | -- |
| Return on equity
| 10.36 | 6.97 | 8.16 | 21.37 | 1.54 |
| Return on Capital
| 9.65 | 6.54 | 7.51 | 19.99 | 1.45 |
| Return on Assets
| 6.92 | 4.72 | 5.33 | 14.36 | 1.07 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.08 | 0.06 |
Profitability
ROCE
7.51
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
7.51
|
19.99
|
1.45
|
0.50
|
3.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.16
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
8.16
|
21.37
|
1.54
|
0.51
|
3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.33
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
5.33
|
14.36
|
1.07
|
0.38
|
2.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
3.46
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
3.46
|
-6.62
|
-0.68
|
-0.60
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.82
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
2.82
|
8.18
|
0.77
|
0.29
|
1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.08
--
Year on year growth in net sales
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
0.08
|
0.08
|
-0.08
|
-0.18
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
156.45
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
156.45
|
-947.57
|
-4.52
|
-169.14
|
-36.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-62.82
--
Year on year growth in profit after tax
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
-62.82
|
1,050.40
|
143.19
|
-85.42
|
-65.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.63
--
Year on year growth in earnings per share
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
-0.63
|
7.63
|
1.43
|
-0.85
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
--
Total debt / Net worth
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
0.09
|
0.08
|
0.06
|
0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
0.02
|
0.03
|
0.03
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.15
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
2.15
|
2.36
|
2.65
|
2.74
|
3.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.05
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
2.05
|
2.24
|
2.55
|
2.65
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
182.33
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
182.33
|
-323.00
|
-20.56
|
-17.13
|
24.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.00
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
7.00
|
6.03
|
6.07
|
5.64
|
6.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.89
--
Sales / Average Total Assets
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
1.89
|
1.76
|
1.39
|
1.30
|
1.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
22.99
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
22.99
|
21.25
|
22.33
|
24.46
|
25.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
5.00
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
5.00
|
5.26
|
5.35
|
5.13
|
4.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
12.02
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
12.02
|
10.72
|
13.67
|
16.23
|
14.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
15.97
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
15.97
|
15.80
|
14.00
|
13.36
|
15.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.23
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
12.23
|
4.37
|
54.72
|
104.47
|
30.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.95
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
0.95
|
1.01
|
0.95
|
0.60
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-23
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Patriot Transportation Holding (PATI)
|
11.48
|
88.11
|
-46.11
|
-35.42
|
3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|