Stock 4707 PAN ASIA CHEMICAL CO.
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Financials Pan Asia Chemical Co.

Equities

4707

TW0004707005

Commodity Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-05 EDT 		5-day change 1st Jan Change
14.45 TWD +2.48% Intraday chart for Pan Asia Chemical Co. +3.58% +13.78%
03-14 Pan Asia Chemical Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pan Asia Chemical Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,678 2,794 3,704 4,166 4,214 4,814
Enterprise Value (EV) 1 4,767 4,909 5,768 6,208 6,013 6,373
P/E ratio 10.9 x 9.65 x 14.9 x 12.2 x 10.5 x 13.9 x
Yield 1% 1.54% 1.22% 1.18% 1.25% 1.97%
Capitalization / Revenue 1.44 x 1.63 x 2.54 x 2.41 x 2.3 x 3.64 x
EV / Revenue 2.57 x 2.87 x 3.96 x 3.59 x 3.29 x 4.82 x
EV / EBITDA 65.7 x 39.5 x 49.4 x 44.8 x 31.6 x 118 x
EV / FCF 236 x 37.3 x 184 x 110 x 22.3 x -98.3 x
FCF Yield 0.42% 2.68% 0.54% 0.91% 4.48% -1.02%
Price to Book 0.58 x 0.61 x 0.66 x 0.72 x 0.74 x 0.8 x
Nbr of stocks (in thousands) 379,075 379,075 379,075 379,075 379,075 379,075
Reference price 2 7.065 7.371 9.770 10.99 11.12 12.70
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-24 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,857 1,711 1,458 1,728 1,829 1,323
EBITDA 1 72.57 124.2 116.6 138.5 190.4 54.12
EBIT 1 -2.513 48.39 41.85 70.15 125.1 -11.01
Operating Margin -0.14% 2.83% 2.87% 4.06% 6.84% -0.83%
Earnings before Tax (EBT) 1 245.9 297.9 256.3 347.4 430.4 348
Net income 1 247.1 290.3 247.9 343 402.1 347.3
Net margin 13.31% 16.96% 17.01% 19.85% 21.99% 26.25%
EPS 2 0.6500 0.7635 0.6540 0.8999 1.060 0.9161
Free Cash Flow 1 20.18 131.6 31.39 56.33 269.2 -64.84
FCF margin 1.09% 7.69% 2.15% 3.26% 14.72% -4.9%
FCF Conversion (EBITDA) 27.81% 105.98% 26.91% 40.68% 141.38% -
FCF Conversion (Net income) 8.17% 45.33% 12.66% 16.43% 66.95% -
Dividend per Share 2 0.0707 0.1134 0.1196 0.1298 0.1395 0.2500
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-24 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,089 2,115 2,064 2,042 1,799 1,558
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 28.78 x 17.03 x 17.69 x 14.75 x 9.447 x 28.8 x
Free Cash Flow 1 20.2 132 31.4 56.3 269 -64.8
ROE (net income / shareholders' equity) 5.58% 6.32% 4.86% 5.99% 6.99% 5.94%
ROA (Net income/ Total Assets) -0.02% 0.41% 0.32% 0.5% 0.91% -0.08%
Assets 1 -1,133,587 71,308 76,711 68,254 44,416 -426,630
Book Value Per Share 2 12.20 12.00 14.90 15.40 15.00 15.90
Cash Flow per Share 2 0.9000 1.150 1.670 1.360 1.430 1.260
Capex 1 13.6 11.8 2.91 11.8 7.97 11
Capex / Sales 0.73% 0.69% 0.2% 0.68% 0.44% 0.83%
Announcement Date 19-04-01 20-03-30 21-03-31 22-03-24 23-03-15 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tanning & Softening Agents

1st Jan change Capi.
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Tanning & Softening Agents
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