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Pan Asia Chemical Corp. (4707) Stock Statistics & Valuation Metrics

Total Valuation

Pan Asia Chemical Corp. has a market cap or net worth of TWD 10.53B. The enterprise value is TWD 13.47B.

Market Cap
TWD 10.53B
Enterprise Value
TWD 13.47B

Share Statistics

Pan Asia Chemical Corp. has 413,808,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
413,808,140
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

Pan Asia Chemical Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
-1.41%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
12.32M
Profits Per Employee
3.31M
Employee Count
109
Asset Turnover
0.15
Inventory Turnover
9.88

Valuation Ratios

The current PE Ratio of Pan Asia Chemical Corp. is 21.63. Pan Asia Chemical Corp.’s PEG ratio is 0.33.

PE Ratio
21.63
PS Ratio
8.95
PB Ratio
1.36
Price to FCF
75.95
Price to Operating Cash Flow
69.72
PEG Ratio
0.33

Income Statement

In the last 12 months, Pan Asia Chemical Corp. had revenue of 1.34B and earned 360.26M in profits. Earnings per share was 0.89.

Revenue
1.34B
Gross Profit
-32.77M
Operating Income
-119.35M
Pretax Income
356.39M
Net Income
360.26M
EBITDA
-54.60M
Earnings Per Share (EPS)
0.89

Cash Flow

In the last 12 months, operating cash flow was 161.56M and capital expenditures -9.54M, giving a free cash flow of 152.02M billion.

Operating Cash Flow
161.56M
Free Cash Flow
152.02M
Free Cash Flow per Share
0.38

Dividends & Yields

Pan Asia Chemical Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.98%

Dividend Per Share
―
Dividend Yield
0.98%
Payout Ratio
N/A
Free Cash Flow Yield
1.39%
Earnings Yield
4.87%

Stock Price Statistics

Beta
0.78
52-Week Price Change
168.94%
50-Day Moving Average
29.40
200-Day Moving Average
21.72
Relative Strength Index (RSI)
34.05
Average Volume (3m)
3.37M

Important Dates

Pan Asia Chemical Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Pan Asia Chemical Corp. as a current ratio of 0.40, with Debt / Equity ratio of 36.14%

Current Ratio
0.40
Quick Ratio
0.34
Debt to Market Cap
0.55
Net Debt to EBITDA
-31.58
Interest Coverage Ratio
-2.41

Taxes

In the past 12 months, Pan Asia Chemical Corp. has paid -3.88M in taxes.

Income Tax
-3.88M
Effective Tax Rate
-0.01

Enterprise Valuation

Pan Asia Chemical Corp. EV to EBITDA ratio is 79.47, with an EV/FCF ratio of 83.35.

EV to Sales
9.82
EV to EBITDA
79.47
EV to Free Cash Flow
83.35
EV to Operating Cash Flow
78.43

Balance Sheet

Pan Asia Chemical Corp. has TWD 574.25M in cash and marketable securities with TWD 2.22B in debt, giving a net cash position of -TWD 1.64B billion.

Cash & Marketable Securities
TWD 574.25M
Total Debt
TWD 2.22B
Net Cash
-TWD 1.64B
Net Cash Per Share
-TWD 3.97
Tangible Book Value Per Share
TWD 20.48

Margins

Gross margin is 1.61%, with operating margin of -5.35%, and net profit margin of 40.35%.

Gross Margin
1.61%
Operating Margin
-5.35%
Pretax Margin
41.12%
Net Profit Margin
40.35%
EBITDA Margin
12.35%
EBIT Margin
7.38%

Analyst Forecast

The average price target for Pan Asia Chemical Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-9.16%
EPS Growth Forecast
67.21%