Pan Asia Banking Corporation PLC (COSE:PABC.N0000)

COSE:PABC.N0000 Statistics

Total Valuation

COSE:PABC.N0000 has a market cap or net worth of LKR 23.01 billion.

Market Cap	23.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:PABC.N0000 has 442.56 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	442.56M
Shares Outstanding	442.56M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	53.44%
Owned by Institutions (%)	10.52%
Float	161.38M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	9.72M
Profits Per Employee	2.52M
Employee Count	1,604
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PABC.N0000 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.20, so COSE:PABC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+44.44%
50-Day Moving Average	59.63
200-Day Moving Average	56.49
Relative Strength Index (RSI)	28.55
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:PABC.N0000 had revenue of LKR 15.48 billion and earned 4.01 billion in profits. Earnings per share was 9.05.

Revenue	15.48B
Gross Profit	15.48B
Operating Income	5.82B
Pretax Income	5.82B
Net Income	4.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.05

Balance Sheet

The company has 11.59 billion in cash and 40.04 billion in debt, with a net cash position of -28.44 billion or -64.27 per share.

Cash & Cash Equivalents	11.59B
Total Debt	40.04B
Net Cash	-28.44B
Net Cash Per Share	-64.27
Equity (Book Value)	30.39B
Book Value Per Share	68.67
Working Capital	-243.87B

Cash Flow

In the last 12 months, operating cash flow was -36.86 billion and capital expenditures -514.00 million, giving a free cash flow of -37.38 billion.

Operating Cash Flow	-36.86B
Capital Expenditures	-514.00M
Free Cash Flow	-37.38B
FCF Per Share	-84.46

Margins

Gross Margin	n/a
Operating Margin	37.61%
Pretax Margin	37.61%
Profit Margin	25.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	1.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.05%
Buyback Yield	-0.01%
Shareholder Yield	1.84%
Earnings Yield	17.41%
FCF Yield	-162.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2