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Panram International Corp. (8088) Stock Statistics & Valuation Metrics

Total Valuation

Panram International Corp. has a market cap or net worth of TWD 2.17B. The enterprise value is TWD 3.93B.

Market Cap
TWD 2.17B
Enterprise Value
TWD 3.93B

Share Statistics

Panram International Corp. has 60,921,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,921,750
Owned by Insiders
―
Owned by Institutions
0.12%

Financial Efficiency

Panram International Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
7.57%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
3.53M
Profits Per Employee
217.90K
Employee Count
475
Asset Turnover
1.21
Inventory Turnover
3.70

Valuation Ratios

The current PE Ratio of Panram International Corp. is 13.17. Panram International Corp.’s PEG ratio is 0.02.

PE Ratio
13.17
PS Ratio
1.24
PB Ratio
2.16
Price to FCF
-10.40
Price to Operating Cash Flow
-12.09
PEG Ratio
0.02

Income Statement

In the last 12 months, Panram International Corp. had revenue of 1.68B and earned 103.50M in profits. Earnings per share was 1.70.

Revenue
1.68B
Gross Profit
182.75M
Operating Income
117.71M
Pretax Income
129.42M
Net Income
103.50M
EBITDA
188.84M
Earnings Per Share (EPS)
1.70

Cash Flow

In the last 12 months, operating cash flow was -199.00M and capital expenditures -32.41M, giving a free cash flow of -231.41M billion.

Operating Cash Flow
-199.00M
Free Cash Flow
-231.41M
Free Cash Flow per Share
-3.80

Dividends & Yields

Panram International Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.20%

Dividend Per Share
―
Dividend Yield
4.20%
Payout Ratio
N/A
Free Cash Flow Yield
-9.68%
Earnings Yield
7.63%

Stock Price Statistics

Beta
1.05
52-Week Price Change
-16.10%
50-Day Moving Average
42.35
200-Day Moving Average
49.97
Relative Strength Index (RSI)
25.93
Average Volume (3m)
467.73K

Important Dates

Panram International Corp. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Panram International Corp. as a current ratio of 3.49, with Debt / Equity ratio of 12.40%

Current Ratio
3.49
Quick Ratio
2.01
Debt to Market Cap
0.05
Net Debt to EBITDA
0.34
Interest Coverage Ratio
576.99

Taxes

In the past 12 months, Panram International Corp. has paid 25.92M in taxes.

Income Tax
25.92M
Effective Tax Rate
0.20

Enterprise Valuation

Panram International Corp. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -10.28.

EV to Sales
1.22
EV to EBITDA
8.82
EV to Free Cash Flow
-10.28
EV to Operating Cash Flow
-11.95

Balance Sheet

Panram International Corp. has TWD 247.68M in cash and marketable securities with TWD 233.18M in debt, giving a net cash position of TWD 14.50M billion.

Cash & Marketable Securities
TWD 247.68M
Total Debt
TWD 233.18M
Net Cash
TWD 14.50M
Net Cash Per Share
TWD 0.24
Tangible Book Value Per Share
TWD 18.24

Margins

Gross margin is 14.48%, with operating margin of 9.86%, and net profit margin of 9.36%.

Gross Margin
14.48%
Operating Margin
9.86%
Pretax Margin
11.61%
Net Profit Margin
9.36%
EBITDA Margin
13.85%
EBIT Margin
10.41%

Analyst Forecast

The average price target for Panram International Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
61.53%
EPS Growth Forecast
754.38%