Pershing Square Tontine Holdings Ltd. Class A (PSTH) Financials

$20.14

$0.01 (0.05%)

As on 25-Jul-2022 16:00EDT

Market cap

$4,028 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

8.7

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	0.00	0.00	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	0.00	0.00	--	--	--	--
Operating Expenses	1.47	5.73	--	--	--	--
Operating Profit (EBIT)	-1.46	-5.73	-2,831.60	--	--	--
Other Income	478.20	838.00	--	--	--	--
Profit before Tax	1,267,250.42	833.61	-1,141.14	--	--	--
Provision for Tax	266,018.12	0.31	-289.16	--	--	--
Profit after Tax (Net Income)	1,001,232.30	833.30	-1,430.30	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	477.80	833.30	-1,432.32	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-274.04	3,748.51	3,971.81	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	295.25	281.59	56.25	--	--	--
Current Liabilities	1.87	1.83	1.58	--	--	--
Total Liabilities	24.94	4,031.93	4,029.64	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	4,004.21	4,007.83	4,001.69	--	--	--
Current Assets	22.91	24.10	27.95	--	--	--
Total Assets	4,028.99	4,031.93	4,029.64	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	21.05	22.27	26.37	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-2.70	-6.34	--	--	--
Cash Flow from Investing Activities	--	0.60	-6,000.00	--	--	--
Cash from Financing Activities	--	-0.09	6,044.36	--	--	--
Net Cash Inflow / Outflow	--	-2.19	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	21.59	--	--	--	--
ROE (%)	--	21.59	--	--	--	--
ROA (%)	24,827.42	20.67	--	--	--	--
EBIT Margin (%)	8,672,139.90	38,782,136.81	--	--	--	--
Net Margin (%)	209,374.06	99.44	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	435.42	--	--	--	--	--
EBIT Growth (%)	3,197.37	19,684.83	--	--	--	--
Net Profit Growth (%)	338.55	158.26	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	8.72	--	--	--	--	--
Price / Book Value	1.08	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-649.01	0.03	--	--	--	--
Close Price ($)	19.89	19.72	27.72	--	--	--
High Price ($)	26.07	34.10	28.15	--	--	--
Low Price ($)	19.54	19.54	21.50	--	--	--
Market Cap ($ Cr)	4,028.00	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.28	13.19	17.67	--	--	--
Quick Ratio	12.28	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	39.31	9.46	--	--	--	--
Asset Turnover	0.00	0.00	--	--	--	--
Receivable days	--	36.00	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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