Pan Asia Chemical Corp.

As of June 30, 2026, Pan Asia Chemical Corp. carries a market capitalization of 11.83B, placing it among publicly traded companies globally. Its enterprise value stands at 13.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pan Asia Chemical Corp. has 413.81M shares outstanding.

As of June 30, 2026, Pan Asia Chemical Corp. trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 9.19, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pan Asia Chemical Corp. trades at an EV/FCF ratio of 67.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.47B versus a market cap of 11.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pan Asia Chemical Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.80, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pan Asia Chemical Corp. posted a return on equity (ROE) of 7.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.12, useful for judging operating efficiency across full business cycles. The company generates approximately 11.63M in revenue per employee across its workforce of 111.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.81 indicates how many times Pan Asia Chemical Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pan Asia Chemical Corp. recorded 9.91M in income tax expense. That works out to an effective tax rate of 1.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 530.66M, leaving 520.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pan Asia Chemical Corp.'s stock has gained approximately 204.56% over the past 52 weeks. The 50-day moving average sits at 30.32, while the 200-day moving average is 20.28.

Over the twelve months ended June 30, 2026, Pan Asia Chemical Corp. generated 1.29B in revenue and converted that into 520.75M in net income, yielding earnings per share of 1.26. EBITDA reached -6.19M, while operating income came in at -70.94M.

As of June 30, 2026, Pan Asia Chemical Corp. holds 572.76M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 8.27B, with working capital of -1.28B providing operational flexibility.

Pan Asia Chemical Corp. produced 161.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.54M in capital expenditures, free cash flow totaled 152.02M - equivalent to 0.37 per share.

Over the twelve months ended June 30, 2026, Pan Asia Chemical Corp. posted a gross margin of 1.85, reflecting its pricing power and cost economics. The operating margin of -5.50 and net profit margin of 40.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pan Asia Chemical Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pan Asia Chemical Corp. shareholders.

Pan Asia Chemical Corp.'s most recent stock split took place on August 27, 2026 with a 40:41 split ratio.

As of June 30, 2026, Pan Asia Chemical Corp. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.