Panasian Power PLC (COSE:PAP.N0000)

Panasian Power Statistics

Total Valuation

Panasian Power has a market cap or net worth of LKR 14.44 billion. The enterprise value is 20.37 billion.

Market Cap	14.44B
Enterprise Value	20.37B

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

Panasian Power has 625.00 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	0.59%
Float	47.10M

Valuation Ratios

The trailing PE ratio is 40.73.

PE Ratio	40.73
Forward PE	n/a
PS Ratio	9.79
PB Ratio	4.76
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	51.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of -5.51.

EV / Earnings	57.99
EV / Sales	13.82
EV / EBITDA	28.52
EV / EBIT	43.62
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.04.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	2.04
Debt / EBITDA	8.68
Debt / FCF	-1.68
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	13.78M
Profits Per Employee	3.28M
Employee Count	107
Asset Turnover	0.19
Inventory Turnover	3.84

Taxes

Income Tax	-349.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +320.00% in the last 52 weeks. The beta is 0.60, so Panasian Power's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+320.00%
50-Day Moving Average	26.90
200-Day Moving Average	16.69
Relative Strength Index (RSI)	38.15
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, Panasian Power had revenue of LKR 1.47 billion and earned 351.20 million in profits. Earnings per share was 0.57.

Revenue	1.47B
Gross Profit	841.59M
Operating Income	466.88M
Pretax Income	251.97M
Net Income	351.20M
EBITDA	699.80M
EBIT	466.88M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 674.23 million in cash and 6.20 billion in debt, giving a net cash position of -5.53 billion or -8.84 per share.

Cash & Cash Equivalents	674.23M
Total Debt	6.20B
Net Cash	-5.53B
Net Cash Per Share	-8.84
Equity (Book Value)	3.04B
Book Value Per Share	4.21
Working Capital	367.45M

Cash Flow

In the last 12 months, operating cash flow was 281.37 million and capital expenditures -3.98 billion, giving a free cash flow of -3.69 billion.

Operating Cash Flow	281.37M
Capital Expenditures	-3.98B
Free Cash Flow	-3.69B
FCF Per Share	-5.91

Margins

Gross margin is 57.09%, with operating and profit margins of 31.67% and 23.82%.

Gross Margin	57.09%
Operating Margin	31.67%
Pretax Margin	17.09%
Profit Margin	23.82%
EBITDA Margin	47.47%
EBIT Margin	31.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.20
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.59%
Buyback Yield	1.51%
Shareholder Yield	2.35%
Earnings Yield	2.43%
FCF Yield	-25.59%

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	3