Taiwan
· Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
Pan Asia Chemical Co. has a market cap or net worth of TWD 5.59 billion. The enterprise value is 7.40 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Pan Asia Chemical Co. has 403.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 403.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.24% |
| Float | 169.23M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -624.23.
| EV / Earnings | 20.94 |
| EV / Sales | 5.37 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 19.85 |
| EV / FCF | -624.23 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -191.71 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | 12.42M |
| Profits Per Employee | 3.18M |
| Employee Count | 111 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.23, so Pan Asia Chemical Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 281,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pan Asia Chemical Co. had revenue of TWD 1.38 billion and earned 353.38 million in profits. Earnings per share was 0.88.
| Revenue | 1.38B |
| Gross Profit | 12.71M |
| Operating Income | -82.81M |
| Pretax Income | 349.09M |
| Net Income | 353.38M |
| EBITDA | -20.90M |
| EBIT | -82.81M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 463.93 million in cash and 2.27 billion in debt, giving a net cash position of -1.81 billion or -4.48 per share.
| Cash & Cash Equivalents | 463.93M |
| Total Debt | 2.27B |
| Net Cash | -1.81B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 15.67 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was -9.62 million and capital expenditures -2.23 million, giving a free cash flow of -11.86 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | -11.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.92%, with operating and profit margins of -6.01% and 25.63%.
| Gross Margin | 0.92% |
| Operating Margin | -6.01% |
| Pretax Margin | 25.32% |
| Profit Margin | 25.63% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 77.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 26.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.21% |
Stock Splits
The last stock split was on August 28, 2024. It was a forward split with a ratio of 1.065.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.065 |
Scores
Pan Asia Chemical Co. has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |