Pan-International Industrial Corp.

As of June 30, 2026, Pan-International Industrial Corp. carries a market capitalization of 25.63B, placing it among publicly traded companies globally. Its enterprise value stands at 22.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pan-International Industrial Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Pan-International Industrial Corp. has 518.35M shares outstanding.

As of June 30, 2026, Pan-International Industrial Corp. trades at a trailing price-to-earnings ratio of 115.04. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.75.

As of June 30, 2026, Pan-International Industrial Corp. trades at an EV/EBITDA multiple of 18.96 - 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 1.13 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 46.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pan-International Industrial Corp. trades at an EV/FCF ratio of 134.31, 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 22.64B versus a market cap of 25.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pan-International Industrial Corp. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.49, indicating elevated leverage, while an interest coverage ratio of 30.98 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pan-International Industrial Corp. posted a return on equity (ROE) of 1.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.98 - 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 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.84M in revenue per employee across its workforce of 7,023.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Pan-International Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pan-International Industrial Corp. recorded 353.88M in income tax expense. That works out to an effective tax rate of 64.57, 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 548.06M, leaving 223.90M 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, Pan-International Industrial Corp.'s stock has declined approximately 3.94% over the past 52 weeks. The 50-day moving average sits at 47.10, while the 200-day moving average is 48.61.

Over the twelve months ended June 30, 2026, Pan-International Industrial Corp. generated 19.96B in revenue and converted that into 223.90M in net income, yielding earnings per share of 0.37. EBITDA reached 1.19B, while operating income came in at 489.16M.

As of June 30, 2026, Pan-International Industrial Corp. holds 6.93B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -3.80B. Total book value stands at 14.61B, with working capital of 10.23B providing operational flexibility.

Pan-International Industrial Corp. produced 983.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -828.34M in capital expenditures, free cash flow totaled 154.91M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Pan-International Industrial Corp. posted a gross margin of 10.52, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 1.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pan-International Industrial Corp. 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 0.60, 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 3.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pan-International Industrial Corp. shareholders.

Pan-International Industrial Corp.'s most recent stock split took place on August 14, 2014 with a 200:201 split ratio.

As of June 30, 2026, Pan-International Industrial Corp. has an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.