Pan German Universal Motors Ltd.

Total Valuation

Pan German Universal Motors Ltd. carries a market capitalization of 19.05B, placing it among publicly traded companies globally. Its enterprise value stands at 25.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pan German Universal Motors Ltd. currently has 80.71M shares outstanding.

Valuation Ratios

Pan German Universal Motors Ltd. trades at a trailing price-to-earnings ratio of 15.36. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

On an enterprise value basis, Pan German Universal Motors Ltd. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 5.05. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

Financial Position

Pan German Universal Motors Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.31, indicating elevated leverage, while an interest coverage ratio of 36.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pan German Universal Motors Ltd. posts a return on equity of 20.13 and a return on invested capital of 8.07.

Taxes

Over the trailing twelve months, Pan German Universal Motors Ltd. has paid 381.69M in income taxes, reflecting an effective tax rate of 20.52.

Stock Price Statistics

Pan German Universal Motors Ltd.'s stock has declined approximately -22.74959% over the past 52 weeks. The 50-day moving average sits at 221.53, while the 200-day moving average is 261.79.

Income Statement

Over the trailing twelve months, Pan German Universal Motors Ltd. generated 51.45B in revenue and converted that into 1.48B in net income, yielding earnings per share of 17.87. EBITDA reached 1.80B, while operating income came in at 1.80B.

Balance Sheet

Pan German Universal Motors Ltd. holds 2.65B in cash and equivalents against 5.05B in total debt, resulting in a net debt position of -673.37M. Total book value stands at 6.93B, with working capital of 7.41B providing operational flexibility.

Cash Flow

Pan German Universal Motors Ltd. produced 2.58B in operating cash flow over the past twelve months. After subtracting -2.36B in capital expenditures, free cash flow totaled 227.67M - equivalent to 2.82 per share.

Margins

Pan German Universal Motors Ltd. operates with a gross margin of 11.17, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 2.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Pan German Universal Motors Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.