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Pancolour Ink Co (ROCO:4765) EV-to-FCF : -208.18 (As of Apr. 01, 2025)


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What is Pancolour Ink Co EV-to-FCF?

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$937.6 Mil. Pancolour Ink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-4.5 Mil. Therefore, Pancolour Ink Co's EV-to-FCF for today is -208.18.

The historical rank and industry rank for Pancolour Ink Co's EV-to-FCF or its related term are showing as below:

ROCO:4765' s EV-to-FCF Range Over the Past 10 Years
Min: -208.18   Med: 14.27   Max: 154.77
Current: -208.18

During the past 11 years, the highest EV-to-FCF of Pancolour Ink Co was 154.77. The lowest was -208.18. And the median was 14.27.

ROCO:4765's EV-to-FCF is ranked worse than
100% of 856 companies
in the Chemicals industry
Industry Median: 21.2 vs ROCO:4765: -208.18

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Pancolour Ink Co's stock price is NT$20.80. Pancolour Ink Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.150. Therefore, Pancolour Ink Co's PE Ratio (TTM) for today is At Loss.


Pancolour Ink Co EV-to-FCF Historical Data

The historical data trend for Pancolour Ink Co's EV-to-FCF 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.

* Premium members only.

Pancolour Ink Co EV-to-FCF Chart

Pancolour Ink Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.05 15.28 -13.71 129.74 28.46

Pancolour Ink Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF 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 - 129.74 - 28.46 -

Competitive Comparison of Pancolour Ink Co's EV-to-FCF

For the Specialty Chemicals subindustry, Pancolour Ink Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pancolour Ink Co's EV-to-FCF falls into.


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Pancolour Ink Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=937.622/-4.504
=-208.18

Pancolour Ink Co's current Enterprise Value is NT$937.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-4.5 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  (ROCO:4765) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pancolour Ink Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.80/-0.150
=At Loss

Pancolour Ink Co's share price for today is NT$20.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pancolour Ink Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.150.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pancolour Ink Co EV-to-FCF Related Terms

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Pancolour Ink Co Business Description

Traded in Other Exchanges
N/A
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.

Pancolour Ink Co Headlines

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