Pan German Universal Motors Statistics

Total Valuation

Pan German Universal Motors has a market cap or net worth of TWD 23.16 billion. The enterprise value is 20.84 billion.

Market Cap	23.16B
Enterprise Value	20.84B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
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.

Shares Outstanding	80.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.94%
Owned by Institutions (%)	0.70%
Float	20.48M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.88
P/FCF Ratio	125.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 113.00.

EV / Earnings	11.52
EV / Sales	0.40
EV / EBITDA	6.47
EV / EBIT	9.44
EV / FCF	113.00

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.26.

Current Ratio	1.85
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	17.70
Interest Coverage	55.12

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.33
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.38, so Pan German Universal Motors's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.75%
50-Day Moving Average	292.30
200-Day Moving Average	303.98
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	53,035

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 52.68 billion and earned 1.81 billion in profits. Earnings per share was 22.41.

Revenue	52.68B
Gross Profit	6.05B
Operating Income	2.21B
Pretax Income	2.27B
Net Income	1.81B
EBITDA	2.83B
EBIT	2.21B
Earnings Per Share (EPS)	22.41

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 3.26 billion in debt, giving a net cash position of 2.33 billion or 28.82 per share.

Cash & Cash Equivalents	5.59B
Total Debt	3.26B
Net Cash	2.33B
Net Cash Per Share	28.82
Equity (Book Value)	12.33B
Book Value Per Share	152.75
Working Capital	6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.17 billion, giving a free cash flow of 184.40 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.17B
Free Cash Flow	184.40M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 11.49%, with operating and profit margins of 4.19% and 3.43%.

Gross Margin	11.49%
Operating Margin	4.19%
Pretax Margin	4.31%
Profit Margin	3.43%
EBITDA Margin	5.37%
EBIT Margin	4.19%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	18.00
Dividend Yield	6.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	66.93%
Buyback Yield	0.00%
Shareholder Yield	6.25%
Earnings Yield	7.81%
FCF Yield	0.80%

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a