Taiwan · Delayed Price · Currency is TWD Pancolour Ink Statistics
Total Valuation
Pancolour Ink has a market cap or net worth of TWD 615.36 million. The enterprise value is 871.13 million.
| Market Cap | 615.36M |
| Enterprise Value | 871.13M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pancolour Ink has 32.13 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 32.13M |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | n/a |
| Float | 19.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.96 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -455,729 |
| Employee Count | 85 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -842,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.78, so Pancolour Ink's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 50,835 |
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 230.18 million and -38.74 million in losses. Loss per share was -1.21.
| Revenue | 230.18M |
| Gross Profit | 42.92M |
| Operating Income | -36.08M |
| Pretax Income | -39.58M |
| Net Income | -38.74M |
| EBITDA | -14.63M |
| EBIT | -36.08M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 65.87 million in cash and 321.64 million in debt, with a net cash position of -255.77 million or -7.96 per share.
| Cash & Cash Equivalents | 65.87M |
| Total Debt | 321.64M |
| Net Cash | -255.77M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 417.94M |
| Book Value Per Share | 13.07 |
| Working Capital | -97.28M |
Cash Flow
In the last 12 months, operating cash flow was -6.38 million and capital expenditures -777,000, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -777,000 |
| Depreciation & Amortization | 21.45M |
| Net Borrowing | -5.95M |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.65%, with operating and profit margins of -15.67% and -16.83%.
| Gross Margin | 18.65% |
| Operating Margin | -15.67% |
| Pretax Margin | -17.20% |
| Profit Margin | -16.83% |
| EBITDA Margin | -6.36% |
| EBIT Margin | -15.67% |
| FCF Margin | n/a |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -6.30% |
| FCF Yield | -1.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |