Pan Asia Chemical Co. (TPEX: 4707)

Pan Asia Chemical Co. Statistics

Total Valuation

Pan Asia Chemical Co. has a market cap or net worth of TWD 5.93 billion. The enterprise value is 7.61 billion.

Market Cap	5.93B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Pan Asia Chemical Co. has 403.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	403.71M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.23%
Float	176.32M

Valuation Ratios

The trailing PE ratio is 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	4.30
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of -98.76.

EV / Earnings	19.79
EV / Sales	5.52
EV / EBITDA	16.65
EV / EBIT	19.47
EV / FCF	-98.76

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.35.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.35
Debt / EBITDA	152.75
Debt / FCF	-28.03
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	-0.38%
Return on Capital (ROIC)	-0.40%
Revenue Per Employee	12.42M
Profits Per Employee	3.46M
Employee Count	111
Asset Turnover	0.16
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.27% 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	+28.27%
50-Day Moving Average	15.13
200-Day Moving Average	13.65
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	1,681,114

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 384.46 million in profits. Earnings per share was 0.95.

Revenue	1.38B
Gross Profit	55.27M
Operating Income	-52.22M
Pretax Income	390.67M
Net Income	384.46M
EBITDA	10.85M
EBIT	-52.22M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 486.52 million in cash and 2.16 billion in debt, giving a net cash position of -1.67 billion or -4.14 per share.

Cash & Cash Equivalents	486.52M
Total Debt	2.16B
Net Cash	-1.67B
Net Cash Per Share	-4.14
Equity (Book Value)	6.10B
Book Value Per Share	15.10
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was -67.20 million and capital expenditures -9.82 million, giving a free cash flow of -77.02 million.

Operating Cash Flow	-67.20M
Capital Expenditures	-9.82M
Free Cash Flow	-77.02M
FCF Per Share	-0.19

Margins

Gross margin is 4.01%, with operating and profit margins of -3.79% and 27.88%.

Gross Margin	4.01%
Operating Margin	-3.79%
Pretax Margin	28.33%
Profit Margin	27.88%
EBITDA Margin	0.79%
EBIT Margin	-3.79%
FCF Margin	-5.58%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.23
Dividend Yield	1.60%
Dividend Growth (YoY)	77.49%
Years of Dividend Growth	8
Payout Ratio	13.76%
Buyback Yield	0.02%
Shareholder Yield	1.61%
Earnings Yield	6.48%
FCF Yield	-1.30%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a