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 24.34 billion.

Market Cap	24.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:PABC.N0000 has 442.56 million shares outstanding.

Current Share Class	442.56M
Shares Outstanding	442.56M
Shares Change (YoY)	n/a
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 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.79
P/TBV Ratio	0.80
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	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.89%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	10.05M
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 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.30, so COSE:PABC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+48.25%
50-Day Moving Average	52.96
200-Day Moving Average	58.46
Relative Strength Index (RSI)	58.47
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 16.12 billion and earned 4.04 billion in profits. Earnings per share was 9.12.

Revenue	16.12B
Gross Profit	16.12B
Operating Income	6.01B
Pretax Income	6.01B
Net Income	4.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 7.61 billion in cash and 38.49 billion in debt, with a net cash position of -30.89 billion or -69.79 per share.

Cash & Cash Equivalents	7.61B
Total Debt	38.49B
Net Cash	-30.89B
Net Cash Per Share	-69.79
Equity (Book Value)	30.86B
Book Value Per Share	69.65
Working Capital	-259.14B

Cash Flow

In the last 12 months, operating cash flow was -40.06 billion and capital expenditures -436.28 million, giving a free cash flow of -40.50 billion.

Operating Cash Flow	-40.06B
Capital Expenditures	-436.28M
Depreciation & Amortization	n/a
Net Borrowing	2.36B
Free Cash Flow	-40.50B
FCF Per Share	-91.51

Margins

Gross Margin	n/a
Operating Margin	37.27%
Pretax Margin	37.27%
Profit Margin	25.06%
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 1.82%.

Dividend Per Share	1.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	16.59%
FCF Yield	-166.38%

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