Pan Ocean Co., Ltd.

Total Valuation

Pan Ocean Co., Ltd. carries a market capitalization of 2.67T, placing it among publicly traded companies globally. Its enterprise value stands at 3.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pan Ocean Co., Ltd. currently has 534.57M shares outstanding.

Valuation Ratios

Pan Ocean Co., Ltd. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Pan Ocean Co., Ltd. trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

Financial Position

Pan Ocean Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Pan Ocean Co., Ltd. posts a return on equity of 12.83 and a return on invested capital of 4.68.

Taxes

Over the trailing twelve months, Pan Ocean Co., Ltd. has paid 16.80B in income taxes, reflecting an effective tax rate of 4.93.

Stock Price Statistics

Pan Ocean Co., Ltd.'s stock has gained approximately 30.11734% over the past 52 weeks. The 50-day moving average sits at 5,407.10, while the 200-day moving average is 4,650.13.

Income Statement

Over the trailing twelve months, Pan Ocean Co., Ltd. generated 5.55T in revenue and converted that into 323.90B in net income, yielding earnings per share of 605.52. EBITDA reached 516.89B, while operating income came in at 516.89B.

Balance Sheet

Pan Ocean Co., Ltd. holds 1.23T in cash and equivalents against 4.83T in total debt, resulting in a net debt position of -659.54B. Total book value stands at 2.65T, with working capital of 587.43B providing operational flexibility.

Cash Flow

Pan Ocean Co., Ltd. produced 737.83B in operating cash flow over the past twelve months. After subtracting -260.49B in capital expenditures, free cash flow totaled 477.34B - equivalent to 892.37 per share.

Margins

Pan Ocean Co., Ltd. operates with a gross margin of 11.56, reflecting its pricing power and cost economics. The operating margin of 9.32 and net profit margin of 5.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pan Ocean Co., Ltd.'s most recent stock split took place on July 27, 2015 with a 5:4 split ratio.

Scores

Pan Ocean Co., Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.