Panasian Power Statistics

Total Valuation

Panasian Power has a market cap or net worth of LKR 4.69 billion. The enterprise value is 6.50 billion.

Market Cap	4.69B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Panasian Power has 625.00 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	625.00M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	n/a
Float	93.52M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.74
P/TBV Ratio	1.95
P/FCF Ratio	13.20
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 18.30.

EV / Earnings	22.45
EV / Sales	3.95
EV / EBITDA	7.86
EV / EBIT	10.60
EV / FCF	18.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.81.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.81
Debt / EBITDA	2.64
Debt / FCF	6.13
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	22.21M
Profits Per Employee	3.91M
Employee Count	74
Asset Turnover	0.31
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.12% in the last 52 weeks. The beta is 0.16, so Panasian Power's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+65.12%
50-Day Moving Average	7.20
200-Day Moving Average	5.60
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	407,328

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, Panasian Power had revenue of LKR 1.64 billion and earned 289.40 million in profits. Earnings per share was 0.44.

Revenue	1.64B
Gross Profit	895.22M
Operating Income	611.26M
Pretax Income	464.47M
Net Income	289.40M
EBITDA	814.86M
EBIT	611.26M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 584.62 million in cash and 2.18 billion in debt, giving a net cash position of -1.59 billion or -2.55 per share.

Cash & Cash Equivalents	584.62M
Total Debt	2.18B
Net Cash	-1.59B
Net Cash Per Share	-2.55
Equity (Book Value)	2.69B
Book Value Per Share	3.96
Working Capital	-40.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.06 million and capital expenditures -477.98 million, giving a free cash flow of 355.07 million.

Operating Cash Flow	833.06M
Capital Expenditures	-477.98M
Free Cash Flow	355.07M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of 37.20% and 17.61%.

Gross Margin	54.48%
Operating Margin	37.20%
Pretax Margin	28.26%
Profit Margin	17.61%
EBITDA Margin	49.59%
EBIT Margin	37.20%
FCF Margin	21.61%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.20
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.19%
Buyback Yield	-4.48%
Shareholder Yield	-1.62%
Earnings Yield	6.17%
FCF Yield	7.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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