Pan Asia Footwear Public Company Limited

Total Valuation

Pan Asia Footwear Public Company Limited carries a market capitalization of 518.40M, placing it among publicly traded companies globally. Its enterprise value stands at 532.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pan Asia Footwear Public Company Limited currently has 540.00M shares outstanding.

Valuation Ratios

Pan Asia Footwear Public Company Limited trades at a trailing price-to-earnings ratio of 15.25. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

On an enterprise value basis, Pan Asia Footwear Public Company Limited trades at an EV/EBITDA multiple of 5.92 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.52 provides insight into valuation relative to core operating earnings.

Financial Position

Pan Asia Footwear Public Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.49, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Pan Asia Footwear Public Company Limited posts a return on equity of 3.79 and a return on invested capital of 5.57.

Taxes

Over the trailing twelve months, Pan Asia Footwear Public Company Limited has paid 6.71M in income taxes, reflecting an effective tax rate of 19.18.

Stock Price Statistics

Pan Asia Footwear Public Company Limited's stock has gained approximately 18.51852% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Pan Asia Footwear Public Company Limited generated 2.18B in revenue and converted that into 22.66M in net income, yielding earnings per share of 0.05. EBITDA reached 89.84M, while operating income came in at 55.87M.

Balance Sheet

Pan Asia Footwear Public Company Limited holds 128.37M in cash and equivalents against 275.43M in total debt, resulting in a net debt position of 113.54M. Total book value stands at 609.45M, with working capital of 244.42M providing operational flexibility.

Cash Flow

Pan Asia Footwear Public Company Limited produced 40.63M in operating cash flow over the past twelve months. After subtracting -20.82M in capital expenditures, free cash flow totaled 19.81M - equivalent to 0.04 per share.

Margins

Pan Asia Footwear Public Company Limited operates with a gross margin of 8.84, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of 1.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pan Asia Footwear Public Company Limited's most recent stock split took place on January 27, 2004 with a 1000:1083 split ratio.

Scores

Pan Asia Footwear Public Company Limited posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.