Pan Pacific International... (DQJCY)
Pan Pacific International Statistics
Share Statistics
Pan Pacific International has 597.11M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 597.11M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 399.06M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.69 and the forward PE ratio is null. Pan Pacific International's PEG ratio is 0.76.
| PE Ratio | 25.69 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | null |
| PB Ratio | 4.24 |
| P/FCF Ratio | 40.72 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Pan Pacific International has an Enterprise Value (EV) of 2,606.6B.
| EV / Sales | 1.24 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 17.31 |
| EV / FCF | 46.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.22 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.95 |
| Interest Coverage | 20.07 |
Financial Efficiency
Return on Equity is 16.49% and Return on Invested Capital is 8.28%.
| Return on Equity | 16.49% |
| Return on Assets | 5.92% |
| Return on Invested Capital | 8.28% |
| Revenue Per Employee | $122.03M |
| Profits Per Employee | $5.17M |
| Employee Count | 17,168 |
| Asset Turnover | 1.4 |
| Inventory Turnover | 7.2 |
Taxes
| Income Tax | 43.31B |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by 24.68% in the last 52 weeks. The beta is 0.01, so Pan Pacific International's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 24.68% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 36.72K |
Income Statement
In the last 12 months, Pan Pacific International had revenue of 2,095.1B and earned 88.7B in profits. Earnings per share was 148.64.
| Revenue | 2,095.1B |
| Gross Profit | 662.9B |
| Operating Income | 140.19B |
| Net Income | 88.7B |
| EBITDA | 183.72B |
| EBIT | 137.49B |
| Earnings Per Share (EPS) | 148.64 |
Balance Sheet
The company has 172.72B in cash and 500.7B in debt, giving a net cash position of -327.98B.
| Cash & Cash Equivalents | 172.72B |
| Total Debt | 500.7B |
| Net Cash | -327.98B |
| Retained Earnings | 559.54B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 150.55B and capital expenditures -94.59B, giving a free cash flow of 55.96B.
| Operating Cash Flow | 150.55B |
| Capital Expenditures | -94.59B |
| Free Cash Flow | 55.96B |
| FCF Per Share | 93.78 |
Margins
Gross margin is 31.64%, with operating and profit margins of 6.69% and 4.23%.
| Gross Margin | 31.64% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 6.69% |
| FCF Margin | 2.67% |
Dividends & Yields
DQJCY pays an annual dividend of $0.13, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 10.51% |
| Payout Ratio | 11.81% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.46% |
Analyst Forecast
Currently there are no analyst rating for DQJCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 10, 2015. It was a forward split with a ratio of 24:1.
| Last Split Date | Jul 10, 2015 |
| Split Type | forward |
| Split Ratio | 24:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |