Pan Pacific International Holdings Corporation
Other OTCTotal Valuation
Pan Pacific International Holdings Corporation carries a market capitalization of 15.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.23B |
| Enterprise Value | 5.40T |
Share Statistics
Pan Pacific International Holdings Corporation currently has 2.99B shares outstanding.
| Shares Outstanding | 2.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pan Pacific International Holdings Corporation trades at a trailing price-to-earnings ratio of 126.01. The price-to-sales ratio is 4.87, and the price-to-book ratio stands at 8.20.
| PE Ratio | 126.01 |
| PS Ratio | 4.87 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 51.71 |
| P/OCF Ratio | 105.40 |
Enterprise Valuation
On an enterprise value basis, Pan Pacific International Holdings Corporation trades at an EV/EBITDA multiple of 83.40 and an EV/FCF ratio of 53.32. The EV/Sales ratio of 5.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.15 |
| EV / EBITDA | 83.40 |
| EV / EBIT | 83.40 |
| EV / FCF | 53.32 |
Financial Position
Pan Pacific International Holdings Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.32, indicating elevated leverage, while an interest coverage ratio of 20.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.42 |
| Debt / Equity | 83.32 |
| Debt / EBITDA | 7.52 |
| Interest Coverage | 20.45 |
Financial Efficiency
Pan Pacific International Holdings Corporation posts a return on equity of 6.93 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 6.93 |
| Return on Assets (ROA) | 2.64 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 4.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.29 |
Taxes
Over the trailing twelve months, Pan Pacific International Holdings Corporation has paid 18.84B in income taxes, reflecting an effective tax rate of 32.70.
| Income Tax | 18.84B |
| Effective Tax Rate | 32.70 |
Stock Price Statistics
Pan Pacific International Holdings Corporation's stock has declined approximately -22.56839% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 12.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.56839% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pan Pacific International Holdings Corporation generated 1.05T in revenue and converted that into 40.49B in net income, yielding earnings per share of 12.94. EBITDA reached 64.69B, while operating income came in at 64.69B.
| Revenue | 1.05T |
| Gross Profit | 331.91B |
| Operating Income | 64.69B |
| Pretax Income | 57.62B |
| Net Income | 40.49B |
| EBITDA | 64.69B |
| EBIT | 64.69B |
| Earnings Per Share (EPS) | 12.94 |
Balance Sheet
Pan Pacific International Holdings Corporation holds 202.95B in cash and equivalents against 486.73B in total debt, resulting in a net debt position of 244.40B. Total book value stands at 622.18B, with working capital of 104.12B providing operational flexibility.
| Cash & Cash Equivalents | 202.95B |
| Total Debt | 486.73B |
| Net Debt | 244.40B |
| Equity (Book Value) | 622.18B |
| Book Value Per Share | 208.43 |
| Working Capital | 104.12B |
Cash Flow
Pan Pacific International Holdings Corporation produced 48.41B in operating cash flow over the past twelve months. After subtracting -50.65B in capital expenditures, free cash flow totaled -2.25B - equivalent to -0.75 per share.
| Operating Cash Flow | 48.41B |
| Capital Expenditures | -50.65B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -0.75 |
Margins
Pan Pacific International Holdings Corporation operates with a gross margin of 31.69, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 3.87 provide insight into operational efficiency.
| Gross Margin | 31.69 |
| Operating Margin | 6.18 |
| Pretax Margin | 5.50 |
| Profit Margin | 3.87 |
| EBITDA Margin | 6.18 |
Dividends & Yields
The company's payout ratio of 8.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 8.05 |
| Shareholder Yield | 0.60 |
| FCF Yield | 1.93 |
Stock Splits
Pan Pacific International Holdings Corporation's most recent stock split took place on October 2, 2025 with a 1000:2499 split ratio.
| Last Split Date | 10/2/2025 |
| Split Ratio | 1000:2499 |
Scores
Pan Pacific International Holdings Corporation posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |