Pan Ocean Co., Ltd.

As of June 30, 2026, Pan Ocean Co., Ltd. carries a market capitalization of 2.53T, placing it among publicly traded companies globally. Its enterprise value stands at 6.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pan Ocean Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Pan Ocean Co., Ltd. has 534.57M shares outstanding.

As of June 30, 2026, Pan Ocean Co., Ltd. trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, Pan Ocean Co., Ltd. trades at an EV/EBITDA multiple of 11.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pan Ocean Co., Ltd. trades at an EV/FCF ratio of 11.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.52T versus a market cap of 2.53T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pan Ocean Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Pan Ocean Co., Ltd. posted a return on equity (ROE) of 5.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.19, useful for judging operating efficiency across full business cycles. The company generates approximately 4.72B in revenue per employee across its workforce of 1,307.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.45 indicates how many times Pan Ocean Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pan Ocean Co., Ltd. recorded 16.88B in income tax expense. That works out to an effective tax rate of 4.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 355.45B, leaving 338.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Pan Ocean Co., Ltd.'s stock has gained approximately 61.67% over the past 52 weeks. The 50-day moving average sits at 6,016.80, while the 200-day moving average is 5,334.45.

Over the twelve months ended June 30, 2026, Pan Ocean Co., Ltd. generated 6.17T in revenue and converted that into 338.56B in net income, yielding earnings per share of 633.26. EBITDA reached 590.24B, while operating income came in at 587.55B.

As of June 30, 2026, Pan Ocean Co., Ltd. holds 1.31T in cash and equivalents against 5.29T in total debt, resulting in a net debt position of -566.60B. Total book value stands at 6.32T, with working capital of 134.47B providing operational flexibility.

Pan Ocean Co., Ltd. produced 770.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -181.59B in capital expenditures, free cash flow totaled 588.70B - equivalent to 1,101.12 per share.

Over the twelve months ended June 30, 2026, Pan Ocean Co., Ltd. posted a gross margin of 11.62, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 5.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pan Ocean Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pan Ocean Co., Ltd. shareholders.

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

As of June 30, 2026, Pan Ocean Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.