Polibeli Group Ltd Class A (PLBL) Key Metrics
PLBL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.02B
- Enterprise value
- $2.20B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 97.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.29
PLBL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPLBL returns How much profit the business earns on the capital it uses.
Return on assets+27.0 pts
−26.3%
2025 · hover or tap a bar for each year
20222025
Free cash flow margin−5.9 pts
−24.6%
2025 · hover or tap a bar for each year
20222025
Asset turnover−20.8%
1.16
2025 · hover or tap a bar for each year
20222025
PLBL per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−33.1%
$0.06
2025 · hover or tap a bar for each year
20222025
Earnings per share
−$0.01
2025 · hover or tap a bar for each year
20222025
Free cash flow per share
−$0.01
2025 · hover or tap a bar for each year
20222025
Book value per share
−$0.10
2025 · hover or tap a bar for each year
20222025
Shares outstanding0.0%
362.6M
2025 · hover or tap a bar for each year
20222025
PLBL financial health Debt, liquidity and how easily interest is covered.
Net debt+$6.5M
$4.8M
2025 · hover or tap a bar for each year
20222025
Current ratio−41.1%
0.88
2025 · hover or tap a bar for each year
20222025
Interest coverage
-5.6
2025 · hover or tap a bar for each year
20222025
Debt / assets+882.7%
0.45
2025 · hover or tap a bar for each year
20222025
PLBL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+63 days
130 days
2025 · hover or tap a bar for each year
20222025
Days of inventory+17 days
71 days
2025 · hover or tap a bar for each year
20222025
Days payables outstanding+11 days
20 days
2025 · hover or tap a bar for each year
20222025
Cash conversion cycle+68 days
181 days
2025 · hover or tap a bar for each year
20222025
Capex / revenue+0.2 pts
0.6%
2025 · hover or tap a bar for each year
20222025
PLBL valuation history
Fiscal year-endToday4-year median
PLBL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLBL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLBL price vs earnings per share
Share price at year-endEPS (right axis)
PLBL key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $3.97B | — | — | — |
| Enterprise value | $3.98B | — | — | — |
| Price / sales | 196.5 | — | — | — |
| EV / sales | 196.8 | — | — | — |
| Earnings yield | −0.1% | — | — | — |
| Free cash flow yield | −0.1% | — | — | — |
| Share price at fiscal year-end | $10.96 | — | — | — |
| Per share | ||||
| Revenue per share | $0.06 | $0.08 | $0.06 | $0.08 |
| Earnings per share | −$0.01 | −$0.03 | −$0.02 | −$0.02 |
| Operating cash flow per share | −$0.01 | −$0.02 | −$0.01 | −$0.02 |
| Free cash flow per share | −$0.01 | −$0.02 | −$0.02 | −$0.02 |
| Cash per share | $0.00 | $0.01 | $0.01 | $0.01 |
| Book value per share | −$0.10 | −$0.07 | −$0.03 | −$0.01 |
| Tangible book value per share | −$0.10 | −$0.07 | −$0.03 | −$0.01 |
| Capex per share | $0.00 | $0.00 | $0.01 | $0.00 |
| Debt per share | $0.02 | $0.00 | $0.01 | $0.01 |
| Shares outstanding | 362.6M | 362.6M | 367.7M | 367.7M |
| Change in shares outstanding | 0.0% | −1.4% | 0.0% | — |
| Returns & profitability | ||||
| Return on assets (ROA) | −26.3% | −53.3% | −34.2% | −41.9% |
| Return on tangible assets | −33.3% | −52.2% | −33.4% | −41.9% |
| Free cash flow margin | −24.6% | −18.7% | −29.4% | −29.4% |
| Financial health | ||||
| Total debt | $6.2M | $971,197 | $2.5M | $2.3M |
| Cash & short-term investments | $1.4M | $2.6M | $3.0M | $2.6M |
| Net debt | $4.8M | −$1.7M | −$507,622 | −$349,710 |
| Debt / assets | 0.45 | 0.05 | 0.12 | 0.12 |
| Current ratio | 0.88 | 1.49 | 3.11 | 1.17 |
| Quick ratio | 0.67 | 1.16 | 2.19 | 0.72 |
| Interest coverage | -5.6 | -5.2 | -10.7 | -31.2 |
| Working capital | −$1.8M | $6.3M | $10.1M | $2.3M |
| Invested capital | −$30.5M | −$26.3M | −$9.7M | −$4.9M |
| Tangible asset value | −$35.3M | −$24.6M | −$9.2M | −$4.5M |
| Net current asset value | −$36.1M | −$26.5M | −$14.5M | −$8.0M |
| Graham net-net per share | −$0.11 | −$0.10 | −$0.06 | −$0.04 |
| Capital allocation | ||||
| Capex / revenue | 0.6% | 0.4% | 8.8% | 0.5% |
| Capex / depreciation | 0.30 | 0.20 | 3.77 | 0.32 |
| SG&A / revenue | 32.5% | 29.1% | 25.7% | 18.7% |
| Efficiency | ||||
| Days sales outstanding | 129.8 | 67.3 | 74.3 | 62.0 |
| Days of inventory on hand | 71.1 | 54.5 | 87.3 | 72.3 |
| Days payables outstanding | 20.0 | 9.0 | 5.9 | 0.4 |
| Cash conversion cycle (days) | 180.9 | 112.8 | 155.7 | 133.8 |
| Receivables turnover | 2.81 | 5.43 | 4.91 | 5.89 |
| Payables turnover | 18.23 | 40.72 | 62.12 | 927.75 |
| Inventory turnover | 5.13 | 6.70 | 4.18 | 5.05 |
| Asset turnover | 1.16 | 1.47 | 1.16 | 1.50 |
| Average receivables | $7.2M | $5.6M | $4.6M | $4.9M |
| Average payables | $1.0M | $714,098 | $350,261 | $32,652 |
| Average inventory | $3.7M | $4.3M | $5.2M | $6.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PLBL's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLBL valuation and financial ratios
It ended the year with $6.2 million of debt and $1.4 million in cash and short-term investments, net debt of $4.8 million.
See the PLBL income statement, the PLBL chart for price history, or the PLBL stock overview for the latest quote and news.
PLBL key metrics FAQ
How much debt does Polibeli have?
Polibeli had total debt of $6.2 million at the end of fiscal 2025.
What is Polibeli's free cash flow yield?
Polibeli generated -$5.0 million of free cash flow in fiscal 2025, a free cash flow yield of −0.1% on its market value at year-end ($4.0 billion).
What is Polibeli's current ratio?
Polibeli's current ratio was 0.88 at the end of fiscal 2025: current assets were 0.88 times current liabilities.