Sri Lanka · Delayed Price · Currency is LKR Panasian Power Statistics
Total Valuation
Panasian Power has a market cap or net worth of LKR 9.88 billion. The enterprise value is 16.33 billion.
| Market Cap | 9.88B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Panasian Power has 625.00 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 625.00M |
| Shares Outstanding | 625.00M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | n/a |
| Float | 65.26M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.02 |
| EV / Sales | 6.73 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -10.61 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 59.31% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 59.31% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 19.89M |
| Profits Per Employee | 7.04M |
| Employee Count | 122 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -1.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.57, so Panasian Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 46.71 |
| 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 2.43 billion and earned 858.39 million in profits. Earnings per share was 1.39.
| Revenue | 2.43B |
| Gross Profit | 1.63B |
| Operating Income | 1.30B |
| Pretax Income | 689.85M |
| Net Income | 858.39M |
| EBITDA | 1.64B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 385.89 million in cash and 5.96 billion in debt, with a net cash position of -5.58 billion or -8.93 per share.
| Cash & Cash Equivalents | 385.89M |
| Total Debt | 5.96B |
| Net Cash | -5.58B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 3.61 |
| Working Capital | -158.63M |
Cash Flow
In the last 12 months, operating cash flow was 240.91 million and capital expenditures -802.88 million, giving a free cash flow of -561.97 million.
| Operating Cash Flow | 240.91M |
| Capital Expenditures | -802.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 425.94M |
| Free Cash Flow | -561.97M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 67.00%, with operating and profit margins of 53.38% and 35.37%.
| Gross Margin | 67.00% |
| Operating Margin | 53.38% |
| Pretax Margin | 28.43% |
| Profit Margin | 35.37% |
| EBITDA Margin | 67.39% |
| EBIT Margin | 53.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 8.69% |
| FCF Yield | -5.69% |
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 |