Pancolour Ink Co., Ltd. (TPEX:4765)

Pancolour Ink Statistics

Total Valuation

Pancolour Ink has a market cap or net worth of TWD 588.04 million. The enterprise value is 819.75 million.

Market Cap	588.04M
Enterprise Value	819.75M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Pancolour Ink has 32.13 million shares outstanding.

Current Share Class	32.13M
Shares Outstanding	32.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	38.39%
Owned by Institutions (%)	n/a
Float	18.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	56.54
P/OCF Ratio	28.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 78.81.

EV / Earnings	-505.71
EV / Sales	2.67
EV / EBITDA	37.83
EV / EBIT	n/a
EV / FCF	78.81

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.

Current Ratio	0.70
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	15.41
Debt / FCF	32.10
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	3.53M
Profits Per Employee	-18,632
Employee Count	87
Asset Turnover	0.35
Inventory Turnover	5.63

Taxes

Income Tax	-82,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.54% in the last 52 weeks. The beta is 1.57, so Pancolour Ink's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-62.54%
50-Day Moving Average	19.81
200-Day Moving Average	23.67
Relative Strength Index (RSI)	21.97
Average Volume (20 Days)	3,348

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, Pancolour Ink had revenue of TWD 307.21 million and -1.62 million in losses. Loss per share was -0.05.

Revenue	307.21M
Gross Profit	83.53M
Operating Income	-219,000
Pretax Income	-1.70M
Net Income	-1.62M
EBITDA	20.65M
EBIT	-219,000
Loss Per Share	-0.05

Balance Sheet

The company has 102.20 million in cash and 333.91 million in debt, giving a net cash position of -231.71 million or -7.21 per share.

Cash & Cash Equivalents	102.20M
Total Debt	333.91M
Net Cash	-231.71M
Net Cash Per Share	-7.21
Equity (Book Value)	475.71M
Book Value Per Share	14.80
Working Capital	-94.61M

Cash Flow

In the last 12 months, operating cash flow was 20.62 million and capital expenditures -10.22 million, giving a free cash flow of 10.40 million.

Operating Cash Flow	20.62M
Capital Expenditures	-10.22M
Free Cash Flow	10.40M
FCF Per Share	0.32

Margins

Gross margin is 27.19%, with operating and profit margins of -0.07% and -0.53%.

Gross Margin	27.19%
Operating Margin	-0.07%
Pretax Margin	-0.55%
Profit Margin	-0.53%
EBITDA Margin	6.72%
EBIT Margin	-0.07%
FCF Margin	3.39%

Dividends & Yields

Pancolour Ink does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	1.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pancolour Ink has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5