Panjit International Statistics

Total Valuation

Panjit International has a market cap or net worth of TWD 18.38 billion. The enterprise value is 23.07 billion.

Market Cap	18.38B
Enterprise Value	23.07B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Panjit International has 382.12 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	382.12M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	9.17%
Float	281.62M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 13.00.

PE Ratio	21.47
Forward PE	13.00
PS Ratio	1.46
PB Ratio	1.33
P/TBV Ratio	1.51
P/FCF Ratio	193.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 242.74.

EV / Earnings	26.86
EV / Sales	1.84
EV / EBITDA	12.05
EV / EBIT	24.99
EV / FCF	242.74

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.65
Debt / EBITDA	5.56
Debt / FCF	103.55
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	14.11M
Profits Per Employee	964,917
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is 1.45, so Panjit International's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-23.65%
50-Day Moving Average	50.61
200-Day Moving Average	55.18
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	812,769

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, Panjit International had revenue of TWD 12.56 billion and earned 858.78 million in profits. Earnings per share was 2.24.

Revenue	12.56B
Gross Profit	3.43B
Operating Income	778.35M
Pretax Income	1.18B
Net Income	858.78M
EBITDA	1.65B
EBIT	778.35M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 9.84 billion in debt, giving a net cash position of -3.35 billion or -8.76 per share.

Cash & Cash Equivalents	6.49B
Total Debt	9.84B
Net Cash	-3.35B
Net Cash Per Share	-8.76
Equity (Book Value)	15.18B
Book Value Per Share	36.23
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.62 million and capital expenditures -621.59 million, giving a free cash flow of 95.03 million.

Operating Cash Flow	716.62M
Capital Expenditures	-621.59M
Free Cash Flow	95.03M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 6.20% and 6.84%.

Gross Margin	27.32%
Operating Margin	6.20%
Pretax Margin	9.39%
Profit Margin	6.84%
EBITDA Margin	13.14%
EBIT Margin	6.20%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.20
Dividend Yield	2.49%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	53.39%
Buyback Yield	0.53%
Shareholder Yield	3.03%
Earnings Yield	4.67%
FCF Yield	0.52%

Dividend Details

Stock Splits

The last stock split was on September 16, 2019. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 16, 2019
Split Type	Reverse
Split Ratio	0.9

Scores

Panjit International has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a