Panram International Corp.
Taipei ExchangeTotal Valuation
Panram International Corp. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 2.86B |
Share Statistics
Panram International Corp. currently has 60.92M shares outstanding.
| Shares Outstanding | 60.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Panram International Corp. trades at a trailing price-to-earnings ratio of 27.03. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 3.58.
| PE Ratio | 27.03 |
| PS Ratio | 1.67 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | -8.49 |
| P/OCF Ratio | -7.64 |
Enterprise Valuation
On an enterprise value basis, Panram International Corp. trades at an EV/EBITDA multiple of 24.37 and an EV/FCF ratio of 19.51. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 24.37 |
| EV / FCF | 19.51 |
Financial Position
Panram International Corp. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.40, indicating elevated leverage, while an interest coverage ratio of 575.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.49 |
| Quick Ratio | 0.27 |
| Debt / Equity | 12.40 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 575.74 |
Financial Efficiency
Panram International Corp. posts a return on equity of 13.83 and a return on invested capital of 8.14.
| Return on Equity (ROE) | 13.83 |
| Return on Assets (ROA) | 8.15 |
| Return on Invested Capital (ROIC) | 8.14 |
| Return on Capital Employed (ROCE) | 12.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.87 |
Taxes
Over the trailing twelve months, Panram International Corp. has paid 25.92M in income taxes, reflecting an effective tax rate of 20.03.
| Income Tax | 25.92M |
| Effective Tax Rate | 20.03 |
Stock Price Statistics
Panram International Corp.'s stock has gained approximately 101.80451% over the past 52 weeks. The 50-day moving average sits at 53.73, while the 200-day moving average is 47.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.80451% |
| 50-Day Moving Average | 53.73 |
| 200-Day Moving Average | 47.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Panram International Corp. generated 1.68B in revenue and converted that into 103.50M in net income, yielding earnings per share of 1.71. EBITDA reached 117.45M, while operating income came in at 117.45M.
| Revenue | 1.68B |
| Gross Profit | 189.34M |
| Operating Income | 117.45M |
| Pretax Income | 129.42M |
| Net Income | 103.50M |
| EBITDA | 117.45M |
| EBIT | 117.45M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Panram International Corp. holds 72.68M in cash and equivalents against 137.05M in total debt, resulting in a net debt position of 57.76M. Total book value stands at 781.08M, with working capital of 678.32M providing operational flexibility.
| Cash & Cash Equivalents | 72.68M |
| Total Debt | 137.05M |
| Net Debt | 57.76M |
| Equity (Book Value) | 781.08M |
| Book Value Per Share | 12.90 |
| Working Capital | 678.32M |
Cash Flow
Panram International Corp. produced -366.13M in operating cash flow over the past twelve months. After subtracting -36.28M in capital expenditures, free cash flow totaled -402.41M - equivalent to -6.64 per share.
| Operating Cash Flow | -366.13M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | -402.41M |
| FCF Per Share | -6.64 |
Margins
Panram International Corp. operates with a gross margin of 11.30, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 6.18 provide insight into operational efficiency.
| Gross Margin | 11.30 |
| Operating Margin | 7.01 |
| Pretax Margin | 7.72 |
| Profit Margin | 6.18 |
| EBITDA Margin | 7.01 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -3.19 |
| FCF Yield | -11.78 |
Stock Splits
Panram International Corp.'s most recent stock split took place on August 3, 2017 with a 500000:526463 split ratio.
| Last Split Date | 8/3/2017 |
| Split Ratio | 500000:526463 |
Scores
Panram International Corp. posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.38 |