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 |
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 |
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 |
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 |
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% |
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 |