Pan Asia Banking Corporation PLC (COSE: PABC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
18.30
-0.20 (-1.08%)
At close: Sep 9, 2024

PABC.N0000 Statistics

Total Valuation

Pan Asia Banking Corporation has a market cap or net worth of LKR 8.14 billion.

Market Cap 8.14B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Apr 1, 2024

Share Statistics

Pan Asia Banking Corporation has 442.56 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding 442.56M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 50.74%
Owned by Institutions (%) 15.00%
Float 166.07M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio 4.16
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -3.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE) 8.67%
Return on Assets (ROA) 0.82%
Return on Capital (ROIC) n/a
Revenue Per Employee 6.92M
Profits Per Employee 1.28M
Employee Count 1,469
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.88%
50-Day Moving Average 20.05
200-Day Moving Average 20.32
Relative Strength Index (RSI) 32.60
Average Volume (20 Days) 507,398

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, Pan Asia Banking Corporation had revenue of LKR 10.59 billion and earned 1.95 billion in profits. Earnings per share was 4.42.

Revenue 10.59B
Gross Profit 10.59B
Operating Income 2.81B
Pretax Income 2.81B
Net Income 1.95B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.42
Full Income Statement

Balance Sheet

The company has 9.15 billion in cash and 22.36 billion in debt, giving a net cash position of -13.21 billion or -29.85 per share.

Cash & Cash Equivalents 9.15B
Total Debt 22.36B
Net Cash -13.21B
Net Cash Per Share -29.85
Equity (Book Value) 23.51B
Book Value Per Share 53.13
Working Capital -194.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.43 billion and capital expenditures -166.94 million, giving a free cash flow of -6.60 billion.

Operating Cash Flow -6.43B
Capital Expenditures -166.94M
Free Cash Flow -6.60B
FCF Per Share -14.91
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 26.53%
Pretax Margin 26.53%
Profit Margin 18.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -62.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.37%.

Dividend Per Share 0.25
Dividend Yield 1.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.66%
Buyback Yield 0.15%
Shareholder Yield 1.52%
Earnings Yield 24.03%
FCF Yield -81.06%
Dividend Details

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