Stock 4765 PANCOLOUR INK CO., LTD.
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Financials Pancolour Ink Co., Ltd.

Equities

4765

TW0004765003

Specialty Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
50.9 TWD +0.20% Intraday chart for Pancolour Ink Co., Ltd. +9.34% +188.39%
04-25 Pancolour Ink Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pancolour Ink Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 862.1 1,121 848.3 724.6 572 567.2
Enterprise Value (EV) 1 1,149 1,314 1,077 996.3 825.8 809.1
P/E ratio 9.45 x 9.33 x 121 x -34.5 x -14.4 x -22.7 x
Yield 9.54% 5.02% 3.79% - - -
Capitalization / Revenue 1.17 x 1.45 x 1.64 x 1.86 x 1.5 x 2.02 x
EV / Revenue 1.56 x 1.7 x 2.08 x 2.56 x 2.17 x 2.88 x
EV / EBITDA 9.67 x 7.84 x 13.5 x 500 x -27.6 x -153 x
EV / FCF 18.4 x 8.9 x 17.4 x -2,310 x 27.2 x 30.8 x
FCF Yield 5.43% 11.2% 5.76% -0.04% 3.68% 3.24%
Price to Book 1.42 x 1.74 x 1.43 x 1.34 x 1.14 x 1.19 x
Nbr of stocks (in thousands) 32,133 32,133 32,133 32,133 32,133 32,133
Reference price 2 26.83 34.89 26.40 22.55 17.80 17.65
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-27 23-04-21 24-04-25
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 737.1 774.3 516.9 389.8 381 280.7
EBITDA 1 118.9 167.6 79.5 1.992 -29.95 -5.285
EBIT 1 98.6 147.8 58.32 -19.68 -51.5 -25.66
Operating Margin 13.38% 19.09% 11.28% -5.05% -13.52% -9.14%
Earnings before Tax (EBT) 1 109.5 145.3 8.553 -24.79 -47.26 -29.76
Net income 1 91.5 120.6 6.994 -21.01 -39.77 -24.94
Net margin 12.41% 15.57% 1.35% -5.39% -10.44% -8.89%
EPS 2 2.840 3.740 0.2177 -0.6538 -1.238 -0.7761
Free Cash Flow 1 62.36 147.7 62.03 -0.4312 30.38 26.25
FCF margin 8.46% 19.08% 12% -0.11% 7.97% 9.35%
FCF Conversion (EBITDA) 52.45% 88.13% 78.03% - - -
FCF Conversion (Net income) 68.15% 122.53% 886.93% - - -
Dividend per Share 2 2.560 1.750 1.000 - - -
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-27 23-04-21 24-04-25
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 287 193 229 272 254 242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.416 x 1.153 x 2.874 x 136.4 x -8.475 x -45.77 x
Free Cash Flow 1 62.4 148 62 -0.43 30.4 26.3
ROE (net income / shareholders' equity) 15.7% 19.3% 1.13% -3.7% -7.62% -5.09%
ROA (Net income/ Total Assets) 5.57% 8.51% 3.46% -1.24% -3.45% -1.74%
Assets 1 1,642 1,417 202.3 1,701 1,152 1,434
Book Value Per Share 2 18.90 20.10 18.50 16.90 15.60 14.90
Cash Flow per Share 2 3.780 3.540 3.620 2.140 3.820 4.890
Capex 1 81.5 71.7 23.6 10.3 2.99 2.4
Capex / Sales 11.06% 9.26% 4.56% 2.65% 0.78% 0.86%
Announcement Date 19-04-22 20-04-28 21-04-28 22-04-27 23-04-21 24-04-25
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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