Panasian Power PLC (COSE:PAP.N0000)

Panasian Power Statistics

Total Valuation

Panasian Power has a market cap or net worth of LKR 12.50 billion. The enterprise value is 19.07 billion.

Market Cap	12.50B
Enterprise Value	19.07B

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 -3.05% in one year.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	n/a
Float	69.64M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	7.58
PB Ratio	3.42
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of -4.61.

EV / Earnings	33.65
EV / Sales	11.57
EV / EBITDA	20.48
EV / EBIT	29.31
EV / FCF	-4.61

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.70.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	1.70
Debt / EBITDA	6.69
Debt / FCF	-1.51
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	15.41M
Profits Per Employee	5.30M
Employee Count	107
Asset Turnover	0.20
Inventory Turnover	4.28

Taxes

Income Tax	-917.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.51% in the last 52 weeks. The beta is 0.63, so Panasian Power's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+198.51%
50-Day Moving Average	21.24
200-Day Moving Average	22.25
Relative Strength Index (RSI)	46.50
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 1.65 billion and earned 566.67 million in profits. Earnings per share was 0.90.

Revenue	1.65B
Gross Profit	997.14M
Operating Income	651.05M
Pretax Income	238.13M
Net Income	566.67M
EBITDA	917.42M
EBIT	651.05M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 415.83 million in cash and 6.23 billion in debt, with a net cash position of -5.81 billion or -9.30 per share.

Cash & Cash Equivalents	415.83M
Total Debt	6.23B
Net Cash	-5.81B
Net Cash Per Share	-9.30
Equity (Book Value)	3.66B
Book Value Per Share	4.65
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -4.13 billion, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-1.54M
Capital Expenditures	-4.13B
Depreciation & Amortization	n/a
Net Borrowing	4.00B
Free Cash Flow	-4.13B
FCF Per Share	-6.61

Margins

Gross margin is 60.49%, with operating and profit margins of 39.49% and 34.38%.

Gross Margin	60.49%
Operating Margin	39.49%
Pretax Margin	14.45%
Profit Margin	34.38%
EBITDA Margin	55.65%
EBIT Margin	39.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.20
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	3.05%
Shareholder Yield	4.05%
Earnings Yield	4.53%
FCF Yield	-33.07%

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