PANHF Statistics
Total Valuation
PANHF has a market cap or net worth of 2.02 billion. The enterprise value is 439.13 million.
| Market Cap | 2.02B |
| Enterprise Value | 439.13M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +23.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 908.97M |
Valuation Ratios
The trailing PE ratio is 181.02.
| PE Ratio | 181.02 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 226.48 |
| P/OCF Ratio | 148.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.25 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -43.34 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -3.98% |
| Revenue Per Employee | 421,448 |
| Profits Per Employee | 7,137 |
| Employee Count | 1,563 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 22.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.45% in the last 52 weeks. The beta is 1.03, so PANHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -41.45% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,502 |
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, PANHF had revenue of 658.72 million and earned 11.16 million in profits. Earnings per share was 0.01.
| Revenue | 658.72M |
| Gross Profit | 208.70M |
| Operating Income | -20.18M |
| Pretax Income | 12.85M |
| Net Income | 11.16M |
| EBITDA | -15.02M |
| EBIT | -20.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.59 billion in cash and 7.60 million in debt, giving a net cash position of 1.58 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 7.60M |
| Net Cash | 1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 490.42M |
| Book Value Per Share | 0.45 |
| Working Capital | 44.56M |
Cash Flow
In the last 12 months, operating cash flow was 13.61 million and capital expenditures -4.69 million, giving a free cash flow of 8.92 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 8.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.68%, with operating and profit margins of -3.06% and 1.69%.
| Gross Margin | 31.68% |
| Operating Margin | -3.06% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.69% |
| EBITDA Margin | -2.28% |
| EBIT Margin | -3.06% |
| FCF Margin | 1.35% |
Dividends & Yields
PANHF 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.89% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 0.55% |
| FCF Yield | 0.44% |
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
PANHF has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |