President Automobile Industries Public Co., Ltd.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. has 1.00B shares outstanding.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.51.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. trades at an EV/EBITDA multiple of 9.00 - 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 1.63 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 12.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.94, indicating elevated leverage, while an interest coverage ratio of 42.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, President Automobile Industries Public Co., Ltd. posted a return on equity (ROE) of 11.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.18M in revenue per employee across its workforce of 740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times President Automobile Industries Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, President Automobile Industries Public Co., Ltd. recorded an income tax benefit of -1.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 111.08M, leaving 112.60M 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 22, 2026, President Automobile Industries Public Co., Ltd.'s stock has gained approximately 5.11% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.35.

Over the twelve months ended June 30, 2026, President Automobile Industries Public Co., Ltd. generated 873.62M in revenue and converted that into 112.60M in net income, yielding earnings per share of 0.11. EBITDA reached 157.83M, while operating income came in at 109.11M.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. holds 84.49M in cash and equivalents against 75.04M in total debt, resulting in a net debt position of -32.37M. Total book value stands at 945.27M, with working capital of 558.45M providing operational flexibility.

President Automobile Industries Public Co., Ltd. produced 227.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.04M in capital expenditures, free cash flow totaled 199.12M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, President Automobile Industries Public Co., Ltd. posted a gross margin of 19.25, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 12.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, President Automobile Industries Public Co., Ltd. paid dividends of 0.15 per share. The dividend payout ratio of 133.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.92, 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 14.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to President Automobile Industries Public Co., Ltd. shareholders.

As of June 30, 2026, President Automobile Industries Public Co., Ltd. has an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.