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PLBL

Polibeli Group Ltd

Consumer Cyclical · Department Stores

5.58USD

+0.1100 (+2.01%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End12/2025 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 5.58

P/E—

Dvd Ind Yld—

P/B—

P/S75.9

Curr EV/T12M EBITDA-271.2

Mkt Cap (USD)2.0B

Curr EV (USD)2.0B

Per Share Data

EPS T12M-0.03

DPS—

Bk Val Per Sh-0.12

Rev/Sh0.07

Cash/Sh0.01

Curr Shares Out319.1M

FCF/Sh-0.02

Cash Flow Analysis

P/CF-315.4

Curr P/FCF-307.9

CF/NI1.1

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-24.1%

Eff Interest Rate39.2%

Growth Potential

Dil EPS 1Y Gr-50.0%

Cap 1Y Gr-73.9%

BPS 1Y Gr-168.0%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr-12.6%

FCF 1Y Gr-14.9%

Assets 1Y Gr-16.7%

Profitability

EBITDA-0.0B

EBIT-0.0B

Operating Margin-28.6%

Pretax Margin-22.6%

Net Margin-22.6%

ROA-31.0%

ROE17.0%

ROC—

Asset Turnover1.37

Structure

Current Ratio0.88

Quick Ratio0.63

Debt/Assets19.9%

Debt/Com Eq-7.7%

Net Debt/EBITDA-0.24

Tot Debt/Capital-8.3%

Gross Margin7.3%

EBIT/Int Exp-5.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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