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 28.77 billion.

Market Cap	28.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:PABC.N0000 has 442.56 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	442.56M
Shares Outstanding	442.56M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	15.00%
Float	170.10M

Valuation Ratios

The trailing PE ratio is 5.47.

PE Ratio	5.47
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.01
P/TBV Ratio	1.02
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	-9.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.22%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.32M
Profits Per Employee	3.26M
Employee Count	1,567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:PABC.N0000 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +183.84% in the last 52 weeks. The beta is 0.36, so COSE:PABC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+183.84%
50-Day Moving Average	58.02
200-Day Moving Average	42.84
Relative Strength Index (RSI)	73.94
Average Volume (20 Days)	1,137,326

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 16.67 billion and earned 5.26 billion in profits. Earnings per share was 11.88.

Revenue	16.67B
Gross Profit	16.67B
Operating Income	6.94B
Pretax Income	6.94B
Net Income	5.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.88

Balance Sheet

The company has 22.72 billion in cash and 39.39 billion in debt, giving a net cash position of -16.67 billion or -37.67 per share.

Cash & Cash Equivalents	22.72B
Total Debt	39.39B
Net Cash	-16.67B
Net Cash Per Share	-37.67
Equity (Book Value)	28.53B
Book Value Per Share	64.46
Working Capital	-201.99B

Cash Flow

In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -322.79 million, giving a free cash flow of -4.12 billion.

Operating Cash Flow	-3.80B
Capital Expenditures	-322.79M
Free Cash Flow	-4.12B
FCF Per Share	-9.31

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	41.62%
Profit Margin	31.57%
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 1.56%.

Dividend Per Share	1.00
Dividend Yield	1.56%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	8.41%
Buyback Yield	-0.25%
Shareholder Yield	1.31%
Earnings Yield	18.29%
FCF Yield	-14.33%

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