Taiwan · Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
TPEX:4707 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 5.63 billion.
| Market Cap | 3.77B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
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) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.03% |
| Float | 169.21M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 49.95 |
| P/OCF Ratio | 44.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 74.50.
| EV / Earnings | 18.08 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 15.23 |
| EV / FCF | 74.50 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.13 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.53% |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | 2.86M |
| Employee Count | 109 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.50 |
Taxes
| Income Tax | -8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.20, so TPEX:4707's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 24.13 |
| Average Volume (20 Days) | 341,162 |
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 1.42 billion and earned 311.43 million in profits. Earnings per share was 0.76.
| Revenue | 1.42B |
| Gross Profit | -5.05M |
| Operating Income | -94.36M |
| Pretax Income | 303.21M |
| Net Income | 311.43M |
| EBITDA | -34.44M |
| EBIT | -94.36M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 496.97 million in cash and 2.35 billion in debt, giving a net cash position of -1.86 billion or -4.60 per share.
| Cash & Cash Equivalents | 496.97M |
| Total Debt | 2.35B |
| Net Cash | -1.86B |
| Net Cash Per Share | -4.60 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 14.15 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 84.17 million and capital expenditures -8.61 million, giving a free cash flow of 75.57 million.
| Operating Cash Flow | 84.17M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 75.57M |
| FCF Per Share | 0.19 |
Margins
Gross margin is -0.36%, with operating and profit margins of -6.64% and 21.92%.
| Gross Margin | -0.36% |
| Operating Margin | -6.64% |
| Pretax Margin | 21.34% |
| Profit Margin | 21.92% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -6.64% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 30.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.25% |
| FCF Yield | 2.00% |
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 3 |