Sri Lanka
· Delayed Price · Currency is LKR Panasian Power Statistics
Total Valuation
Panasian Power has a market cap or net worth of LKR 2.44 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.44B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Panasian Power has 625.00 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Shares Outstanding | 625.00M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | n/a |
| Float | 98.07M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.51.
| EV / Earnings | 15.71 |
| EV / Sales | 2.20 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.93 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 79.28.
| Current Ratio | 1.83 |
| Quick Ratio | 1.61 |
| Debt / Equity | 79.28 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.80 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 7.96% |
| Return on Capital (ROIC) | 9.60% |
| Revenue Per Employee | 24.83M |
| Profits Per Employee | 3.47M |
| Employee Count | 74 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 8.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 90,076 |
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 1.84 billion and earned 256.80 million in profits. Earnings per share was 0.42.
| Revenue | 1.84B |
| Gross Profit | 926.11M |
| Operating Income | 678.36M |
| Pretax Income | 449.93M |
| Net Income | 256.80M |
| EBITDA | 869.90M |
| EBIT | 678.36M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 648.29 million in cash and 2.05 billion in debt, giving a net cash position of -1.40 billion or -2.24 per share.
| Cash & Cash Equivalents | 648.29M |
| Total Debt | 2.05B |
| Net Cash | -1.40B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 3.81 |
| Working Capital | 503.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -305.00 million, giving a free cash flow of 731.71 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 731.71M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 50.41%, with operating and profit margins of 36.93% and 13.98%.
| Gross Margin | 50.41% |
| Operating Margin | 36.93% |
| Pretax Margin | 24.49% |
| Profit Margin | 13.98% |
| EBITDA Margin | 47.35% |
| EBIT Margin | 36.93% |
| FCF Margin | 39.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.73% |
| FCF Yield | 30.02% |
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 |