Pan-International Industrial Statistics

Total Valuation

Pan-International Industrial has a market cap or net worth of TWD 20.76 billion. The enterprise value is 17.09 billion.

Market Cap	20.76B
Enterprise Value	17.09B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Pan-International Industrial has 518.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	518.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.04%
Float	392.31M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	32.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 26.44.

EV / Earnings	16.42
EV / Sales	0.76
EV / EBITDA	8.28
EV / EBIT	12.20
EV / FCF	26.44

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	1.74
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	2.20
Interest Coverage	35.72

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	358.18M
Profits Per Employee	16.52M
Employee Count	63
Asset Turnover	0.91
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.27% in the last 52 weeks. The beta is 0.89, so Pan-International Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+20.27%
50-Day Moving Average	39.00
200-Day Moving Average	36.91
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	13,343,369

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-International Industrial had revenue of TWD 22.57 billion and earned 1.04 billion in profits. Earnings per share was 2.00.

Revenue	22.57B
Gross Profit	3.15B
Operating Income	1.47B
Pretax Income	1.53B
Net Income	1.04B
EBITDA	2.02B
EBIT	1.47B
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 7.34 billion in cash and 1.42 billion in debt, giving a net cash position of 5.92 billion or 11.42 per share.

Cash & Cash Equivalents	7.34B
Total Debt	1.42B
Net Cash	5.92B
Net Cash Per Share	11.42
Equity (Book Value)	16.47B
Book Value Per Share	27.45
Working Capital	9.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -945.84 million, giving a free cash flow of 646.30 million.

Operating Cash Flow	1.59B
Capital Expenditures	-945.84M
Free Cash Flow	646.30M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 6.51% and 4.61%.

Gross Margin	13.98%
Operating Margin	6.51%
Pretax Margin	6.77%
Profit Margin	4.61%
EBITDA Margin	8.93%
EBIT Margin	6.51%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.30
Dividend Yield	3.32%
Dividend Growth (YoY)	-7.14%
Years of Dividend Growth	n/a
Payout Ratio	64.76%
Buyback Yield	0.03%
Shareholder Yield	3.35%
Earnings Yield	4.99%
FCF Yield	3.11%

Dividend Details

Stock Splits

The last stock split was on August 14, 2014. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 14, 2014
Split Type	Forward
Split Ratio	1.005

Scores

Pan-International Industrial has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a