Pono Capital Two Inc (PTWO) Financials

$11.00

$0.11 (1.01%)

As on 17-Sep-2024 16:00EDT

Market cap

$57 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	1.75	1.64	--	--	--	--
Gross Profit	-1.75	-1.64	--	--	--	--
Operating Expenses	1.63	1.77	0.54	--	--	--
Operating Profit (EBIT)	-1.92	-1.77	-0.54	--	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.89	0.87	0.80	--	--	--
Provision for Tax	0.09	0.53	0.25	--	--	--
Profit after Tax (Net Income)	-1.07	0.34	0.55	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	0.66	--	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	11.02	14.61	115.35	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.02	4.03	4.03	--	--	--
Current Liabilities	4.48	2.61	0.57	--	--	--
Total Liabilities	24.01	21.25	119.94	--	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	18.08	20.85	119.22	--	--	--
Current Assets	1.44	0.39	0.72	--	--	--
Total Assets	24.01	21.25	119.94	--	--	--
Total Debt*	2.70	1.00	--	--	--	--
Net Current Assets	-3.04	-2.21	0.16	--	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-2.13	-0.46	--	--	--
Cash Flow from Investing Activities	--	--	-141.45	--	--	--
Cash from Financing Activities	--	-99.08	118.82	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	0.52	--	--	--	--
ROE (%)	-8.36	0.52	--	--	--	--
ROA (%)	-4.46	0.48	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-61.18	-196.43	--	--	--	--
Net Profit Growth (%)	32.25	-38.54	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	5.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-34.65	-0.40	0.89	--	--	--
Close Price ($)	13.07	10.77	10.20	--	--	--
High Price ($)	36.52	11.56	10.61	--	--	--
Low Price ($)	10.27	10.15	9.95	--	--	--
Market Cap ($ Cr)	57.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.07	--	--	--	--
Short term debt to equity ratio	0.25	0.07	--	--	--	--
Current Ratio	0.32	0.15	1.28	--	--	--
Quick Ratio	0.32	--	--	--	--	--
Interest Coverage	-0.20	--	-0.89	--	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	13.77	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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