PanStar Enterprise Co., Ltd

As of March 31, 2026, PanStar Enterprise Co., Ltd carries a market capitalization of 58.02B, placing it among publicly traded companies globally. Its enterprise value stands at 99.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PanStar Enterprise Co., Ltd has 57.33M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.66.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 99.85B versus a market cap of 58.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PanStar Enterprise Co., Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.62, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PanStar Enterprise Co., Ltd posted a negative return on equity (ROE) of -1.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.86, reflecting losses generated across the asset base. The company generates approximately 479.40M in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.57 indicates how many times PanStar Enterprise Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, PanStar Enterprise Co., Ltd's stock has declined approximately 53.03% over the past 52 weeks. The 50-day moving average sits at 1,041.56, while the 200-day moving average is 1,129.22.

Over the twelve months ended March 31, 2026, PanStar Enterprise Co., Ltd generated 63.52B in revenue and converted that into -1.06B in net income, yielding earnings per share of -18.89. EBITDA reached -503.72M, while operating income came in at -2.87B.

As of March 31, 2026, PanStar Enterprise Co., Ltd holds 3.59B in cash and equivalents against 45.42B in total debt, resulting in a net debt position of 41.34B. Total book value stands at 88.00B, with working capital of 5.16B providing operational flexibility.

PanStar Enterprise Co., Ltd produced -4.08B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.69B in capital expenditures, free cash flow totaled -7.77B - equivalent to -141.90 per share.

Over the twelve months ended March 31, 2026, PanStar Enterprise Co., Ltd posted a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of -4.52 and net profit margin of -1.67 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.18, meaning PanStar Enterprise Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PanStar Enterprise Co., Ltd's most recent stock split took place on April 30, 2026 with a 2:1 split ratio.

As of March 31, 2026, PanStar Enterprise Co., Ltd has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.