Panjit International Statistics

Total Valuation

Panjit International has a market cap or net worth of EUR 575.66 million. The enterprise value is 711.65 million.

Market Cap	575.66M
Enterprise Value	711.65M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	283.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -101.53.

EV / Earnings	29.35
EV / Sales	1.94
EV / EBITDA	12.78
EV / EBIT	26.35
EV / FCF	-101.53

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.65
Debt / EBITDA	5.57
Debt / FCF	-39.47
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	398,231
Profits Per Employee	27,239
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	1.75
200-Day Moving Average	1.80
Relative Strength Index (RSI)	35.32
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, Panjit International had revenue of EUR 354.43 million and earned 24.24 million in profits. Earnings per share was 0.06.

Revenue	354.43M
Gross Profit	96.84M
Operating Income	21.97M
Pretax Income	33.27M
Net Income	24.24M
EBITDA	46.37M
EBIT	21.97M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 183.32 million in cash and 276.69 million in debt, giving a net cash position of -93.38 million.

Cash & Cash Equivalents	183.32M
Total Debt	276.69M
Net Cash	-93.38M
Net Cash Per Share	n/a
Equity (Book Value)	428.62M
Book Value Per Share	1.02
Working Capital	190.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.23 million and capital expenditures -27.24 million, giving a free cash flow of -7.01 million.

Operating Cash Flow	20.23M
Capital Expenditures	-27.24M
Free Cash Flow	-7.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 6.20% and 6.84%.

Gross Margin	27.32%
Operating Margin	6.20%
Pretax Margin	9.39%
Profit Margin	6.84%
EBITDA Margin	13.08%
EBIT Margin	6.20%
FCF Margin	-1.98%

Dividends & Yields

Panjit International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.39%
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a