Pan Asia Chemical Co. (TPEX:4707)

Pan Asia Chemical Co. Statistics

Total Valuation

TPEX:4707 has a market cap or net worth of TWD 4.62 billion. The enterprise value is 6.41 billion.

Market Cap	4.62B
Enterprise Value	6.41B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	403.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.25%
Float	169.23M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	119.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 165.47.

EV / Earnings	16.78
EV / Sales	4.45
EV / EBITDA	14.24
EV / EBIT	16.67
EV / FCF	165.47

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.39.

Current Ratio	0.47
Quick Ratio	0.35
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	61.35
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	13.22M
Profits Per Employee	3.50M
Employee Count	109
Asset Turnover	0.17
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.39, so TPEX:4707's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.85%
50-Day Moving Average	13.05
200-Day Moving Average	14.24
Relative Strength Index (RSI)	26.69
Average Volume (20 Days)	929,624

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 1.44 billion and earned 381.79 million in profits. Earnings per share was 0.94.

Revenue	1.44B
Gross Profit	19.40M
Operating Income	-76.25M
Pretax Income	386.97M
Net Income	381.79M
EBITDA	-15.40M
EBIT	-76.25M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 591.65 million in cash and 2.38 billion in debt, giving a net cash position of -1.78 billion or -4.42 per share.

Cash & Cash Equivalents	591.65M
Total Debt	2.38B
Net Cash	-1.78B
Net Cash Per Share	-4.42
Equity (Book Value)	6.03B
Book Value Per Share	14.93
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 40.79 million and capital expenditures -2.07 million, giving a free cash flow of 38.71 million.

Operating Cash Flow	40.79M
Capital Expenditures	-2.07M
Free Cash Flow	38.71M
FCF Per Share	0.10

Margins

Gross margin is 1.35%, with operating and profit margins of -5.29% and 26.49%.

Gross Margin	1.35%
Operating Margin	-5.29%
Pretax Margin	26.85%
Profit Margin	26.49%
EBITDA Margin	-1.07%
EBIT Margin	-5.29%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.25
Dividend Yield	2.18%
Dividend Growth (YoY)	77.49%
Years of Dividend Growth	9
Payout Ratio	24.82%
Buyback Yield	0.00%
Shareholder Yield	2.19%
Earnings Yield	8.26%
FCF Yield	0.84%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a