Panasian Power PLC (COSE:PAP.N0000)

Panasian Power Statistics

Total Valuation

Panasian Power has a market cap or net worth of LKR 10.75 billion. The enterprise value is 12.97 billion.

Market Cap	10.75B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Panasian Power has 625.00 million shares outstanding.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	0.59%
Float	88.71M

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio	36.79
Forward PE	n/a
PS Ratio	6.97
PB Ratio	3.99
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of -26.97.

EV / Earnings	44.38
EV / Sales	8.41
EV / EBITDA	17.09
EV / EBIT	24.08
EV / FCF	-26.97

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.21.

Current Ratio	1.13
Quick Ratio	0.96
Debt / Equity	1.21
Debt / EBITDA	4.30
Debt / FCF	-6.78
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	14.42M
Profits Per Employee	2.73M
Employee Count	107
Asset Turnover	0.24
Inventory Turnover	5.16

Taxes

In the past 12 months, Panasian Power has paid 40.22 million in taxes.

Income Tax	40.22M
Effective Tax Rate	11.10%

Stock Price Statistics

The stock price has increased by +337.50% in the last 52 weeks. The beta is 0.37, so Panasian Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+337.50%
50-Day Moving Average	15.96
200-Day Moving Average	8.91
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	2,472,146

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 1.54 billion and earned 292.24 million in profits. Earnings per share was 0.47.

Revenue	1.54B
Gross Profit	806.61M
Operating Income	537.75M
Pretax Income	362.51M
Net Income	292.24M
EBITDA	745.30M
EBIT	537.75M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.21 billion in cash and 3.26 billion in debt, giving a net cash position of -2.05 billion or -3.28 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.26B
Net Cash	-2.05B
Net Cash Per Share	-3.28
Equity (Book Value)	2.69B
Book Value Per Share	4.04
Working Capital	189.17M

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -1.48 billion, giving a free cash flow of -480.94 million.

Operating Cash Flow	1.00B
Capital Expenditures	-1.48B
Free Cash Flow	-480.94M
FCF Per Share	-0.77

Margins

Gross margin is 52.28%, with operating and profit margins of 34.86% and 18.94%.

Gross Margin	52.28%
Operating Margin	34.86%
Pretax Margin	23.50%
Profit Margin	18.94%
EBITDA Margin	48.31%
EBIT Margin	34.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.20
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	2.72%
FCF Yield	-4.47%

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

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	4