Points.com (PCOM) Financials

$24.99

$0.00 (0.00%)

As on 01-Jul-2022 09:30EDT

Market cap

$373 Mln

Revenue (TTM)

$432 Mln

P/E Ratio

166.6

P/B Ratio

5.9

Div. Yield

0 %

Annual
Quarterly

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	--	26.13	-5.03	24.36	20.02	16.77
Cash Flow from Investing Activities	--	-1.78	-2.29	-2.38	-2.27	7.30
Cash from Financing Activities	--	1.45	11.52	-20.94	-13.09	-5.71
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.14	-0.02	-0.41	0.85	0.56	0.23
Cash EPS ($)	--	0.28	-0.04	1.18	0.80	0.49
Adjusted Book Value ($)	--	3.93	2.71	2.80	2.93	2.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.74	-0.39	1.74	1.43	1.12
Free Cash Flow per Share ($)	--	1.62	-0.56	1.57	1.27	0.94

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.62	-11.53	28.23	18.46	8.12
ROE (%)	3.55	-0.73	-14.40	29.65	18.56	8.12
ROA (%)	0.83	-0.26	-4.27	9.10	6.45	3.04
EBIT Margin (%)	0.80	0.00	-2.75	4.30	2.90	1.39
Net Margin (%)	0.48	-0.09	-2.46	2.96	2.07	0.97
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 (%)	116.48	0.70	-0.46	0.07	0.08	0.08
EBIT Growth (%)	139.02	99.88	-134.62	58.36	125.08	16,036.67
Net Profit Growth (%)	127.71	93.58	-145.06	52.58	130.53	323.10
EPS Growth (%)	124.02	0.94	-1.49	0.53	1.47	3.23
Book Value Growth (%)	-5.50	--	--	--	--	--

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	166.60	-667.59	-34.82	17.96	17.90	45.67
Price / Book Value	5.92	3.90	5.30	5.45	3.40	3.59
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.99	28.90	-115.23	6.71	4.96	10.29
Close Price ($)	18.51	15.31	14.35	15.26	9.96	10.29
High Price ($)	19.25	18.90	19.06	16.23	18.48	12.40
Low Price ($)	13.98	13.18	6.89	8.30	8.97	6.28
Market Cap ($ Cr)	373.42	--	--	--	--	--

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	--	0.02	0.43	0.09	0.01	--
Short term debt to equity ratio	0.01	0.02	0.10	--	--	1.53
Current Ratio	1.35	1.43	1.40	1.15	1.19	1.18
Quick Ratio	1.35	1.42	1.40	1.15	1.16	1.18
Interest Coverage	12.19	--	--	--	--	--

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 (%)	5.80	5.63	4.30	9.01	6.07	6.74
Asset Turnover	1.71	2.84	1.73	3.07	3.11	3.13
Receivable days	--	14.90	38.24	26.86	22.45	20.03
Inventory Days	--	0.03	0.21	1.27	1.25	0.13
Payable days	--	80.65	148.63	93.17	86.57	48.55
Cash Conversion Cycle	--	-65.72	-110.18	-65.04	-62.87	-28.38

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