Equities

PAL Group Holdings Co Ltd

PAL Group Holdings Co Ltd

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  • Price (USD)12.18
  • Today's Change0.00 / 0.00%
  • Shares traded400.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 12 2024 14:35 BST.
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Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year PAL Group Holdings Co Ltd grew revenues 17.06% from 164.48bn to 192.54bn while net income improved 29.04% from 9.95bn to 12.85bn.
Gross margin55.41%
Net profit margin6.77%
Operating margin9.76%
Return on assets10.49%
Return on equity21.76%
Return on investment16.77%
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Cash flow in JPYView more

In 2024, PAL Group Holdings Co Ltd increased its cash reserves by 5.30%, or 3.38bn. The company earned 13.46bn from its operations for a Cash Flow Margin of 6.99%. In addition the company used 4.40bn on investing activities and also paid 5.67bn in financing cash flows.
Cash flow per share182.06
Price/Cash flow per share16.76
Book value per share769.21
Tangible book value per share760.35
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Balance sheet in JPYView more

PAL Group Holdings Co Ltd appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 67.23bn. In fact, 0.25% of the value of PAL Group Holdings Co Ltd shares can be attributed to this cash.
Current ratio2.01
Quick ratio1.72
Total debt/total equity0.1788
Total debt/total capital0.1517
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)2.38%
Div growth rate (5 year)18.66%
Payout ratio (TTM)32.13%
EPS growth(5 years)22.18
EPS (TTM) vs
TTM 1 year ago
12.38
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