Taiwan
· Delayed Price · Currency is TWD Pan-International Industrial Statistics
Total Valuation
Pan-International Industrial has a market cap or net worth of TWD 17.68 billion. The enterprise value is 14.57 billion.
| Market Cap | 17.68B |
| Enterprise Value | 14.57B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Pan-International Industrial has 518.35 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 518.35M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 9.48% |
| Float | 390.27M |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.81.
| EV / Earnings | 13.47 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.76 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 9.54.
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.30 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 372.07M |
| Profits Per Employee | 17.18M |
| Employee Count | 63 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.88, so Pan-International Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,421,532 |
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 23.44 billion and earned 1.08 billion in profits. Earnings per share was 2.08.
| Revenue | 23.44B |
| Gross Profit | 3.05B |
| Operating Income | 1.42B |
| Pretax Income | 1.64B |
| Net Income | 1.08B |
| EBITDA | 1.95B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 6.58 billion in cash and 1.48 billion in debt, giving a net cash position of 5.09 billion or 9.83 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 1.48B |
| Net Cash | 5.09B |
| Net Cash Per Share | 9.83 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 26.10 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -909.32 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -909.32M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.19 |
Margins
Gross margin is 13.02%, with operating and profit margins of 6.04% and 4.62%.
| Gross Margin | 13.02% |
| Operating Margin | 6.04% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.62% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.05% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.44% |
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 |