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

Pancolour Ink Statistics

Total Valuation

Pancolour Ink has a market cap or net worth of TWD 424.16 million. The enterprise value is 670.31 million.

Market Cap	424.16M
Enterprise Value	670.31M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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)	n/a
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	n/a
Float	18.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	29.66
P/OCF Ratio	27.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 228.62, with an EV/FCF ratio of 46.87.

EV / Earnings	-25.30
EV / Sales	2.40
EV / EBITDA	228.62
EV / EBIT	n/a
EV / FCF	46.87

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.71.

Current Ratio	0.77
Quick Ratio	0.56
Debt / Equity	0.71
Debt / EBITDA	111.17
Debt / FCF	22.79
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	3.21M
Profits Per Employee	-304,563
Employee Count	87
Asset Turnover	0.33
Inventory Turnover	5.00

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.52, so Pancolour Ink's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-46.99%
50-Day Moving Average	13.58
200-Day Moving Average	17.95
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	23,419

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 278.91 million and -26.50 million in losses. Loss per share was -0.82.

Revenue	278.91M
Gross Profit	64.98M
Operating Income	-19.57M
Pretax Income	-28.54M
Net Income	-26.50M
EBITDA	1.75M
EBIT	-19.57M
Loss Per Share	-0.82

Balance Sheet

The company has 79.80 million in cash and 325.95 million in debt, with a net cash position of -246.14 million or -7.66 per share.

Cash & Cash Equivalents	79.80M
Total Debt	325.95M
Net Cash	-246.14M
Net Cash Per Share	-7.66
Equity (Book Value)	456.67M
Book Value Per Share	14.21
Working Capital	-59.25M

Cash Flow

In the last 12 months, operating cash flow was 15.62 million and capital expenditures -1.32 million, giving a free cash flow of 14.30 million.

Operating Cash Flow	15.62M
Capital Expenditures	-1.32M
Free Cash Flow	14.30M
FCF Per Share	0.45

Margins

Gross margin is 23.30%, with operating and profit margins of -7.02% and -9.50%.

Gross Margin	23.30%
Operating Margin	-7.02%
Pretax Margin	-10.23%
Profit Margin	-9.50%
EBITDA Margin	0.63%
EBIT Margin	-7.02%
FCF Margin	5.13%

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	-6.25%
FCF Yield	3.37%

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 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	3