Pan German Universal Motors Statistics

Total Valuation

Pan German Universal Motors has a market cap or net worth of TWD 23.77 billion. The enterprise value is 23.86 billion.

Market Cap	23.77B
Enterprise Value	23.86B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Pan German Universal Motors has 80.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	80.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	0.75%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.85
P/TBV Ratio	1.85
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 7.28, with an EV/FCF ratio of -48.25.

EV / Earnings	12.79
EV / Sales	0.44
EV / EBITDA	7.28
EV / EBIT	10.56
EV / FCF	-48.25

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.

Current Ratio	2.18
Quick Ratio	0.73
Debt / Equity	0.25
Debt / EBITDA	0.97
Debt / FCF	-6.40
Interest Coverage	58.64

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.51
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.37, so Pan German Universal Motors's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+0.51%
50-Day Moving Average	294.16
200-Day Moving Average	301.35
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	37,167

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, Pan German Universal Motors had revenue of TWD 53.86 billion and earned 1.87 billion in profits. Earnings per share was 23.12.

Revenue	53.86B
Gross Profit	6.17B
Operating Income	2.26B
Pretax Income	2.34B
Net Income	1.87B
EBITDA	2.88B
EBIT	2.26B
Earnings Per Share (EPS)	23.12

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 3.17 billion in debt, giving a net cash position of -96.17 million or -1.19 per share.

Cash & Cash Equivalents	3.07B
Total Debt	3.17B
Net Cash	-96.17M
Net Cash Per Share	-1.19
Equity (Book Value)	12.83B
Book Value Per Share	158.97
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.18 billion, giving a free cash flow of -494.56 million.

Operating Cash Flow	1.69B
Capital Expenditures	-2.18B
Free Cash Flow	-494.56M
FCF Per Share	-6.13

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 4.19% and 3.46%.

Gross Margin	11.46%
Operating Margin	4.19%
Pretax Margin	4.35%
Profit Margin	3.46%
EBITDA Margin	5.35%
EBIT Margin	4.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	18.00
Dividend Yield	6.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	5
Payout Ratio	77.86%
Buyback Yield	0.00%
Shareholder Yield	6.11%
Earnings Yield	7.85%
FCF Yield	-2.08%

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

Pan German Universal Motors has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a