Pancolour Ink Co (ROCO:4765) Enterprise Value: NT$770.9 Mil (As of Jul. 05, 2026) ***


ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
71 GF Score
Price NT$16.35
GF Value NT$15.70
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Pancolour Ink Co Enterprise Value?

Pancolour Ink Co ROCO:4765 +1.55% 71 Enterprise Value is NT$770.9 Mil as of Jul. 05, 2026. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.70 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pancolour Ink Co's Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was NT$-21.5 Mil. Therefore, Pancolour Ink Co's EV-to-EBIT ratio for today is -35.85.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pancolour Ink Co's Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was NT$1.0 Mil. Therefore, Pancolour Ink Co's EV-to-EBITDA ratio for today is 772.47.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pancolour Ink Co's Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was NT$278.9 Mil. Therefore, Pancolour Ink Co's EV-to-Revenue ratio for today is 2.76.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pancolour Ink Co's Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was NT$15.6 Mil. Therefore, Pancolour Ink Co's EV-to-OCF ratio for today is 49.35.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pancolour Ink Co's Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was NT$14.1 Mil. Therefore, Pancolour Ink Co's EV-to-FCF ratio for today is 54.71.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pancolour Ink Co  (ROCO:4765) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pancolour Ink Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=770.929/-21.502
=-35.85

Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was NT$-21.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pancolour Ink Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=770.929/0.998
=772.47

Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was NT$1.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pancolour Ink Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=770.929/278.906
=2.76

Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was NT$278.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pancolour Ink Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=770.929/15.622
=49.35

Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was NT$15.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pancolour Ink Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=770.929/14.092
=54.71

Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was NT$14.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pancolour Ink Co Enterprise Value Related Terms


Pancolour Ink Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pancolour Ink Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pancolour Ink Co Enterprise Value Chart

Pancolour Ink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,014.27 995.42 832.64 804.29 966.20

Pancolour Ink Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 892.77 804.29 1,879.12 966.20 893.03

ROCO:4765 vs LIN, SHW, ECL: Enterprise Value Comparison

For the Specialty Chemicals subindustry, Pancolour Ink Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pancolour Ink Co Enterprise Value vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pancolour Ink Co's Enterprise Value falls into.


ROCO:4765
71GF Score
Pancolour Ink Co Ltd ROCO:4765
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pancolour Ink Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pancolour Ink Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Pancolour Ink Co's Enterprise Value for the quarter that ended in Jun. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$770.9 Mil mean?
Pancolour Ink Co (ROCO:4765) has a Enterprise Value of NT$770.9 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pancolour Ink Co and its competitors.
Is Pancolour Ink Co's Enterprise Value too high?
Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's Enterprise Value compare to LIN and SHW?
Pancolour Ink Co's Enterprise Value of NT$770.9 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Chemicals company?
A good Enterprise Value depends on the Chemicals industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pancolour Ink Co and its competitors. Pancolour Ink Co's current Enterprise Value is NT$770.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.70, compared to a current price of NT$16.35 — trading 4.1% above its estimated fair value. The current Enterprise Value is NT$770.9 Mil. Pancolour Ink Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pancolour Ink Co (ROCO:4765), the current Enterprise Value is NT$770.9 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$16.35 is trading 4.1% above its estimated GF Value™ of NT$15.70. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

  • Enterprise Value: NT$770.9 Mil
  • GF Value™: NT$15.70 vs. price of NT$16.35 (4.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
71GF Score

Get the complete analysis for ROCO:4765

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$16.35
Price
NT$15.70
GF Value