Pan Asia Chemical Co. (TPEX:4707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.15
+0.05 (0.49%)
Jun 12, 2025, 1:30 PM CST

Pan Asia Chemical Co. Statistics

Total Valuation

TPEX:4707 has a market cap or net worth of TWD 4.10 billion. The enterprise value is 5.89 billion.

Market Cap 4.10B
Enterprise Value 5.89B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Aug 28, 2024

Share Statistics

TPEX:4707 has 403.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 403.72M
Shares Outstanding 403.72M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.25%
Float 169.23M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio 10.49
Forward PE n/a
PS Ratio 2.65
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 42.42
P/OCF Ratio 40.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 61.02.

EV / Earnings 15.08
EV / Sales 3.81
EV / EBITDA 12.57
EV / EBIT 14.62
EV / FCF 61.02

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.39.

Current Ratio 0.45
Quick Ratio 0.33
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF 24.32
Interest Coverage -1.36

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.50%
Return on Capital Employed (ROCE) -1.02%
Revenue Per Employee 14.18M
Profits Per Employee 3.59M
Employee Count 109
Asset Turnover 0.18
Inventory Turnover 9.03

Taxes

Income Tax -86,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is 0.26, so TPEX:4707's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -25.20%
50-Day Moving Average 10.43
200-Day Moving Average 13.22
Relative Strength Index (RSI) 36.31
Average Volume (20 Days) 254,598

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, TPEX:4707 had revenue of TWD 1.55 billion and earned 390.80 million in profits. Earnings per share was 0.97.

Revenue 1.55B
Gross Profit 33.89M
Operating Income -65.87M
Pretax Income 390.71M
Net Income 390.80M
EBITDA -5.47M
EBIT -65.87M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 552.82 million in cash and 2.35 billion in debt, giving a net cash position of -1.80 billion or -4.45 per share.

Cash & Cash Equivalents 552.82M
Total Debt 2.35B
Net Cash -1.80B
Net Cash Per Share -4.45
Equity (Book Value) 5.97B
Book Value Per Share 14.79
Working Capital -1.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.64 million and capital expenditures -4.03 million, giving a free cash flow of 96.60 million.

Operating Cash Flow 100.64M
Capital Expenditures -4.03M
Free Cash Flow 96.60M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 2.19%, with operating and profit margins of -4.26% and 25.29%.

Gross Margin 2.19%
Operating Margin -4.26%
Pretax Margin 25.28%
Profit Margin 25.29%
EBITDA Margin -0.35%
EBIT Margin -4.26%
FCF Margin 6.25%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.46%.

Dividend Per Share 0.25
Dividend Yield 2.46%
Dividend Growth (YoY) 77.49%
Years of Dividend Growth 9
Payout Ratio 24.25%
Buyback Yield -0.00%
Shareholder Yield 2.47%
Earnings Yield 9.54%
FCF Yield 2.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPEX:4707 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4