Panjit International Statistics

Total Valuation

Panjit International has a market cap or net worth of TWD 20.44 billion. The enterprise value is 24.73 billion.

Market Cap	20.44B
Enterprise Value	24.73B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Panjit International has 382.82 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	382.82M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	10.09%
Owned by Institutions (%)	6.47%
Float	284.32M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 15.80.

PE Ratio	24.06
Forward PE	15.80
PS Ratio	1.63
PB Ratio	1.50
P/FCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 26.15.

EV / Earnings	29.12
EV / Sales	1.98
EV / EBITDA	13.29
EV / EBIT	27.20
EV / FCF	26.15

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 67.01.

Current Ratio	1.91
Quick Ratio	1.47
Debt / Equity	67.01
Debt / EBITDA	5.79
Debt / FCF	10.59
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	14.04M
Profits Per Employee	954,108
Employee Count	890
Asset Turnover	0.43
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% in the last 52 weeks. The beta is 1.42, so Panjit International's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-18.67%
50-Day Moving Average	54.80
200-Day Moving Average	59.35
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	1,405,772

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 12.49 billion and earned 849.16 million in profits. Earnings per share was 2.22.

Revenue	12.49B
Gross Profit	3.30B
Operating Income	778.44M
Pretax Income	1.22B
Net Income	849.16M
EBITDA	1.61B
EBIT	778.44M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 7.03 billion in cash and 10.01 billion in debt, giving a net cash position of -2.98 billion or -7.78 per share.

Cash & Cash Equivalents	7.03B
Total Debt	10.01B
Net Cash	-2.98B
Net Cash Per Share	-7.78
Equity (Book Value)	14.94B
Book Value Per Share	35.67
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -685.37 million, giving a free cash flow of 945.72 million.

Operating Cash Flow	1.63B
Capital Expenditures	-685.37M
Free Cash Flow	945.72M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of 6.23% and 6.80%.

Gross Margin	26.38%
Operating Margin	6.23%
Pretax Margin	9.75%
Profit Margin	6.80%
EBITDA Margin	12.91%
EBIT Margin	6.23%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.20
Dividend Yield	2.28%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	135.00%
Buyback Yield	0.29%
Shareholder Yield	2.56%
Earnings Yield	4.16%
FCF Yield	4.63%

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