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

Pancolour Ink Statistics

Total Valuation

Pancolour Ink has a market cap or net worth of TWD 613.75 million. The enterprise value is 855.10 million.

Market Cap	613.75M
Enterprise Value	855.10M

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	37.16%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.16
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.72.

Current Ratio	0.70
Quick Ratio	0.52
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-47.91
Interest Coverage	-4.09

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.98M
Profits Per Employee	-416,400
Employee Count	85
Asset Turnover	0.31
Inventory Turnover	5.31

Taxes

Income Tax	-131,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.68, so Pancolour Ink's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-9.91%
50-Day Moving Average	21.65
200-Day Moving Average	17.83
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	39,664

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 253.42 million and -35.39 million in losses. Loss per share was -1.10.

Revenue	253.42M
Gross Profit	54.64M
Operating Income	-28.00M
Pretax Income	-35.53M
Net Income	-35.39M
EBITDA	-6.55M
EBIT	-28.00M
Loss Per Share	-1.10

Balance Sheet

The company has 75.10 million in cash and 316.46 million in debt, with a net cash position of -241.35 million or -7.51 per share.

Cash & Cash Equivalents	75.10M
Total Debt	316.46M
Net Cash	-241.35M
Net Cash Per Share	-7.51
Equity (Book Value)	440.31M
Book Value Per Share	13.70
Working Capital	-74.92M

Cash Flow

In the last 12 months, operating cash flow was -5.39 million and capital expenditures -1.21 million, giving a free cash flow of -6.61 million.

Operating Cash Flow	-5.39M
Capital Expenditures	-1.21M
Depreciation & Amortization	21.44M
Net Borrowing	-20.76M
Free Cash Flow	-6.61M
FCF Per Share	-0.21

Margins

Gross margin is 21.56%, with operating and profit margins of -11.05% and -13.97%.

Gross Margin	21.56%
Operating Margin	-11.05%
Pretax Margin	-14.02%
Profit Margin	-13.97%
EBITDA Margin	-2.59%
EBIT Margin	-11.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.77%
FCF Yield	-1.08%

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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2