Pan-International Industrial Corp.

Total Valuation

Pan-International Industrial Corp. carries a market capitalization of 29.86B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pan-International Industrial Corp. currently has 518.35M shares outstanding.

Valuation Ratios

Pan-International Industrial Corp. trades at a trailing price-to-earnings ratio of 31.95. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Pan-International Industrial Corp. trades at an EV/EBITDA multiple of 19.31 and an EV/FCF ratio of 12.61. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.

Financial Position

Pan-International Industrial Corp. 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 7.24, indicating elevated leverage, while an interest coverage ratio of 31.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Pan-International Industrial Corp. posts a return on equity of 7.16 and a return on invested capital of 4.17.

Taxes

Over the trailing twelve months, Pan-International Industrial Corp. has paid 411.24M in income taxes, reflecting an effective tax rate of 31.68.

Stock Price Statistics

Pan-International Industrial Corp.'s stock has gained approximately 56.30936% over the past 52 weeks. The 50-day moving average sits at 49.41, while the 200-day moving average is 50.68.

Income Statement

Over the trailing twelve months, Pan-International Industrial Corp. generated 21.77B in revenue and converted that into 808.19M in net income, yielding earnings per share of 1.71. EBITDA reached 1.14B, while operating income came in at 1.14B.

Balance Sheet

Pan-International Industrial Corp. holds 7.37B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of -5.29B. Total book value stands at 11.72B, with working capital of 11.10B providing operational flexibility.

Cash Flow

Pan-International Industrial Corp. produced 1.07B in operating cash flow over the past twelve months. After subtracting -656.82M in capital expenditures, free cash flow totaled 408.75M - equivalent to 0.79 per share.

Margins

Pan-International Industrial Corp. operates with a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 3.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pan-International Industrial Corp.'s most recent stock split took place on August 25, 2010 with a 100:103 split ratio.

Scores

Pan-International Industrial Corp. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.