Taiwan
· Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
TPEX:4707 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 5.77 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.77B |
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 (%) | 0.27% |
| Float | 169.23M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 41.16 |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 59.76.
| EV / Earnings | 14.77 |
| EV / Sales | 3.74 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 14.32 |
| EV / FCF | 59.76 |
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 -32.30% 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 | -32.30% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 281,006 |
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 2.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 77.49% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 24.25% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 9.83% |
| FCF Yield | 2.43% |
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 |