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 5.65 billion. The enterprise value is 7.46 billion.

Market Cap	5.65B
Enterprise Value	7.46B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Pan Asia Chemical Co. has 403.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	403.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.23%
Float	169.23M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -629.34.

EV / Earnings	21.11
EV / Sales	5.41
EV / EBITDA	17.10
EV / EBIT	20.14
EV / FCF	-629.34

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-191.71
Interest Coverage	-1.92

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	12.42M
Profits Per Employee	3.18M
Employee Count	111
Asset Turnover	0.16
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% 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	+20.46%
50-Day Moving Average	14.84
200-Day Moving Average	14.03
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	390,710

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 353.38 million in profits. Earnings per share was 0.88.

Revenue	1.38B
Gross Profit	12.71M
Operating Income	-85.17M
Pretax Income	349.09M
Net Income	353.38M
EBITDA	-19.95M
EBIT	-85.17M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 463.93 million in cash and 2.27 billion in debt, giving a net cash position of -1.81 billion or -4.48 per share.

Cash & Cash Equivalents	463.93M
Total Debt	2.27B
Net Cash	-1.81B
Net Cash Per Share	-4.48
Equity (Book Value)	6.33B
Book Value Per Share	15.70
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was -9.62 million and capital expenditures -2.23 million, giving a free cash flow of -11.86 million.

Operating Cash Flow	-9.62M
Capital Expenditures	-2.23M
Free Cash Flow	-11.86M
FCF Per Share	-0.03

Margins

Gross margin is 0.92%, with operating and profit margins of -6.18% and 25.63%.

Gross Margin	0.92%
Operating Margin	-6.18%
Pretax Margin	25.32%
Profit Margin	25.63%
EBITDA Margin	-1.45%
EBIT Margin	-6.18%
FCF Margin	-0.86%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.23
Dividend Yield	1.66%
Dividend Growth (YoY)	77.49%
Years of Dividend Growth	8
Payout Ratio	26.82%
Buyback Yield	0.02%
Shareholder Yield	1.68%
Earnings Yield	6.27%
FCF Yield	-0.21%

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

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