PANCOLOUR INK CO., LTD. Statistics
PANCOLOUR INK CO., LTD. (4765) Stock Statistics & Valuation Metrics
Total Valuation
PANCOLOUR INK CO., LTD. has a market cap or net worth of TWD 400.06M. The enterprise value is ―.
- Market Cap
- TWD 400.06M
- Enterprise Value
- ―
Share Statistics
PANCOLOUR INK CO., LTD. has 32,133,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,133,495
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PANCOLOUR INK CO., LTD.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -3.67%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.67%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 2.98M
- Profits Per Employee
- -416.40K
- Employee Count
- 85
- Asset Turnover
- 0.32
- Inventory Turnover
- 6.05
Valuation Ratios
The current PE Ratio of PANCOLOUR INK CO., LTD. is -9.92. PANCOLOUR INK CO., LTD.’s PEG ratio is 0.26.
- PE Ratio
- -9.92
- PS Ratio
- 1.68
- PB Ratio
- 0.92
- Price to FCF
- -37.02
- Price to Operating Cash Flow
- -40.00
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, PANCOLOUR INK CO., LTD. had revenue of 253.42M and earned -35.39M in profits. Earnings per share was -1.10.
- Revenue
- 253.42M
- Gross Profit
- 48.63M
- Operating Income
- -28.00M
- Pretax Income
- -35.52M
- Net Income
- -35.39M
- EBITDA
- -6.46M
- Earnings Per Share (EPS)
- -1.10
Cash Flow
In the last 12 months, operating cash flow was -9.64M and capital expenditures -777,000, giving a free cash flow of -10.42M billion.
- Operating Cash Flow
- -9.64M
- Free Cash Flow
- -10.42M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
PANCOLOUR INK CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.70%
- Earnings Yield
- -10.05%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -27.19%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 18.59
- Average Volume (3m)
- 25.07K
Financial Position
PANCOLOUR INK CO., LTD. as a current ratio of 0.70, with Debt / Equity ratio of 71.87%
- Current Ratio
- 0.70
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.70
- Net Debt to EBITDA
- -37.35
- Interest Coverage Ratio
- -3.93
Taxes
In the past 12 months, PANCOLOUR INK CO., LTD. has paid -131.00K in taxes.
- Income Tax
- -131.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
PANCOLOUR INK CO., LTD. EV to EBITDA ratio is -45.42, with an EV/FCF ratio of -62.96.
- EV to Sales
- 2.85
- EV to EBITDA
- -45.42
- EV to Free Cash Flow
- -62.96
- EV to Operating Cash Flow
- -68.03
Balance Sheet
PANCOLOUR INK CO., LTD. has TWD 78.61M in cash and marketable securities with TWD 336.03M in debt, giving a net cash position of -TWD 257.42M billion.
- Cash & Marketable Securities
- TWD 78.61M
- Total Debt
- TWD 336.03M
- Net Cash
- -TWD 257.42M
- Net Cash Per Share
- -TWD 8.01
- Tangible Book Value Per Share
- TWD 13.01
Margins
Gross margin is 15.98%, with operating margin of -15.67%, and net profit margin of -16.83%.
- Gross Margin
- 15.98%
- Operating Margin
- -15.67%
- Pretax Margin
- -17.20%
- Net Profit Margin
- -16.83%
- EBITDA Margin
- -6.27%
- EBIT Margin
- -15.67%
Analyst Forecast
The average price target for PANCOLOUR INK CO., LTD. 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
- -17.47%
- EPS Growth Forecast
- -46.19%
