Taiwan · Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
TPEX:4707 has a market cap or net worth of TWD 13.65 billion. The enterprise value is 15.30 billion.
| Market Cap | 13.65B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:4707 has 403.72 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 403.72M |
| Shares Outstanding | 403.72M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.50% |
| Float | 168.86M |
Valuation Ratios
The trailing PE ratio is 36.34.
| PE Ratio | 36.34 |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 135.52 |
| P/OCF Ratio | 120.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 151.94.
| EV / Earnings | 40.64 |
| EV / Sales | 11.58 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 37.17 |
| EV / FCF | 151.94 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.70 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 3.42M |
| Employee Count | 110 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, TPEX:4707 has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has increased by +242.80% in the last 52 weeks. The beta is 0.37, so TPEX:4707's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +242.80% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 78.11 |
| Average Volume (20 Days) | 7,407,181 |
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 1.32 billion and earned 376.47 million in profits. Earnings per share was 0.93.
| Revenue | 1.32B |
| Gross Profit | -28.04M |
| Operating Income | -118.64M |
| Pretax Income | 379.02M |
| Net Income | 376.47M |
| EBITDA | -58.93M |
| EBIT | -118.64M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 532.15 million in cash and 2.18 billion in debt, with a net cash position of -1.65 billion or -4.09 per share.
| Cash & Cash Equivalents | 532.15M |
| Total Debt | 2.18B |
| Net Cash | -1.65B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 15.98 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 113.60 million and capital expenditures -12.91 million, giving a free cash flow of 100.69 million.
| Operating Cash Flow | 113.60M |
| Capital Expenditures | -12.91M |
| Depreciation & Amortization | 59.71M |
| Net Borrowing | -157.46M |
| Free Cash Flow | 100.69M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -2.12%, with operating and profit margins of -8.98% and 28.50%.
| Gross Margin | -2.12% |
| Operating Margin | -8.98% |
| Pretax Margin | 28.69% |
| Profit Margin | 28.50% |
| EBITDA Margin | -4.46% |
| EBIT Margin | -8.98% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.74% |
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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |