PAL GROUP Holdings Co., Ltd.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. carries a market capitalization of 205.25B, placing it among publicly traded companies globally. Its enterprise value stands at 138.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PAL GROUP Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. has 173.65M shares outstanding.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.07.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. trades at an EV/EBITDA multiple of 6.90 - 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 0.70 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 6.90 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 138.86B versus a market cap of 205.25B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.88, indicating elevated leverage, while an interest coverage ratio of 211.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, PAL GROUP Holdings Co., Ltd. posted a return on equity (ROE) of 21.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.72 - 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 10.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.40, useful for judging operating efficiency across full business cycles. The company generates approximately 53.23M in revenue per employee across its workforce of 3,750.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.90 indicates how many times PAL GROUP Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, PAL GROUP Holdings Co., Ltd. recorded 6.27B in income tax expense. That works out to an effective tax rate of 31.69, 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 19.78B, leaving 13.51B 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, PAL GROUP Holdings Co., Ltd.'s stock has declined approximately 29.50% over the past 52 weeks. The 50-day moving average sits at 1,475.96, while the 200-day moving average is 1,528.03.

Over the twelve months ended August 31, 2024, PAL GROUP Holdings Co., Ltd. generated 199.66B in revenue and converted that into 13.51B in net income, yielding earnings per share of 77.82. EBITDA reached 20.11B, while operating income came in at 20.12B.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. holds 78.33B in cash and equivalents against 11.94B in total debt, resulting in a net debt position of -66.39B. Total book value stands at 66.78B, with working capital of 54.18B providing operational flexibility.

Over the twelve months ended August 31, 2024, PAL GROUP Holdings Co., Ltd. posted a gross margin of 55.41, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 6.77 provide insight into operational efficiency.

PAL GROUP Holdings Co., Ltd.'s most recent stock split took place on September 9, 2025 with a 1:2 split ratio.

As of August 31, 2024, PAL GROUP Holdings Co., Ltd. has an Altman Z-Score of 4.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.