Pan Pacific International Holdings
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
63.4823.5919.3817.3452.6123.9031.3019.6623.2623.4527.5227.52
Price/Sales ratio
2.140.770.770.671.860.700.980.660.790.991.161.16
Price/Book Value ratio
6.922.542.472.177.493.194.013.103.393.864.534.53
Price/Cash Flow ratio
34.5620.2111.3613.7024.2818.3221.2712.8011.1513.8116.2118.32
Price/Free Cash Flow ratio
-300.41-38.9939.61-79.3944.3440.2849.3627.4119.6337.1743.4443.44
Price/Earnings Growth ratio
8.973.240.591.73-0.770.074.140.932.880.70-0.02-0.77
Dividend Yield
0.19%0.53%0.54%0.65%0.23%0.55%0.56%0.82%0.69%0.60%0.43%0.23%
Profitability Indicator Ratios
Gross Profit Margin
26.57%24.77%24.62%24.26%27.88%28.63%29.10%29.67%30.99%31.64%31.64%27.88%
Operating Profit Margin
5.71%5.68%5.57%5.47%4.74%4.51%4.75%4.84%5.43%6.69%6.69%4.74%
Pretax Profit Margin
5.72%5.54%6.67%5.98%5.07%4.34%3.76%5.02%5.20%6.22%6.22%5.07%
Net Profit Margin
3.38%3.28%3.99%3.86%3.54%2.96%3.14%3.38%3.41%4.23%4.23%3.54%
Effective Tax Rate
31.22%29.81%29.33%31.09%26.01%30.48%14.60%32.90%34.71%33.18%33.18%26.01%
Return on Assets
4.57%4.44%5.14%4.51%3.68%3.84%3.92%4.47%4.46%5.91%5.91%3.68%
Return On Equity
10.90%10.77%12.76%12.52%14.25%13.35%12.82%15.77%14.57%16.48%17.45%14.25%
Return on Capital Employed
10.82%10.46%9.66%8.12%6.70%7.70%7.99%8.38%9.46%12.99%12.99%6.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.22N/A
Quick Ratio
0.560.530.620.580.910.980.820.850.960.750.750.98
Cash ratio
0.340.290.470.440.510.570.440.540.650.410.410.57
Days of Sales Outstanding
6.516.853.94N/A25.9320.3619.8514.1714.2614.0714.0720.36
Days of Inventory outstanding
68.7374.9872.4369.5071.7957.8961.2958.3553.1350.7150.7157.89
Operating Cycle
75.2581.8476.3769.5097.7278.2681.1572.5367.3964.7864.7878.26
Days of Payables Outstanding
44.0044.8350.0547.6260.5845.0745.1943.3246.0650.2450.2450.24
Cash Conversion Cycle
31.2437.0026.3221.8837.1433.1935.9529.2021.3314.5414.5433.19
Debt Ratios
Debt Ratio
0.310.320.310.390.430.400.380.420.390.310.310.40
Debt Equity Ratio
0.750.780.781.101.661.421.271.491.270.860.861.42
Long-term Debt to Capitalization
0.360.390.400.500.600.570.530.580.540.430.430.57
Total Debt to Capitalization
0.430.430.440.520.620.580.560.590.560.460.460.58
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A20.06N/A
Cash Flow to Debt Ratio
0.260.160.270.140.180.120.140.160.230.320.320.18
Company Equity Multiplier
2.382.422.482.773.873.473.273.523.262.782.783.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.030.060.040.070.030.040.050.070.070.070.07
Free Cash Flow / Operating Cash Flow Ratio
-0.11-0.510.28-0.170.540.450.430.460.560.370.370.45
Cash Flow Coverage Ratio
0.260.160.270.140.180.120.140.160.230.320.320.18
Short Term Coverage Ratio
1.100.882.251.602.042.191.362.483.043.053.052.04
Dividend Payout Ratio
12.20%12.66%10.51%11.29%12.43%13.32%17.69%16.20%16.22%14.12%14.12%12.43%