PICTON PROPERTY INCOME LIMITED (PCTN.L)

Every figure this model derived for PCTN.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 43,259,000 CashAndCashEquivalents 2026-04-01
current assets 67,375,000 CurrentAssets 2026-04-01
current liabilities 20,926,000 CurrentLiabilities 2026-04-01
equity 521,983,000 Equity 2026-04-01
interest expense 8,522,000 InterestExpense 2026-03-31
ocf 21,621,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 35,812,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PCTN.L on one particular measure came for.

RatioValue
cash operating margin93.94
current ratio3.22
current ratio reported3.22
fcf margin60.37
interest cover3.95
net debt ebitda4.82
operating margin93.94
owner earnings margin60.37
revenue growth-4.95
revenue growth per share-4.95
roic3.89
rule of 4088.99
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PCTN.L's figures. Written by the derivation as it ran, not added afterwards.