As of June 30, 2025, PANCOLOUR INK CO., LTD. carries a market capitalization of 647.48M, placing it among publicly traded companies globally. Its enterprise value stands at 893.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 647.48M |
| Enterprise Value | 893.03M |
As of June 30, 2025, PANCOLOUR INK CO., LTD. has 32.13M shares outstanding.
| Shares Outstanding | 32.13M |
These figures are as of June 30, 2025.
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
As of June 30, 2025, PANCOLOUR INK CO., LTD. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.35 |
| Debt / Equity | 73.81 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 83.00 |
As of the close on October 21, 2026, PANCOLOUR INK CO., LTD.'s stock has declined approximately 24.27% over the past 52 weeks. The 50-day moving average sits at 15.60, while the 200-day moving average is 16.51.
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 16.51 |
As of June 30, 2025, PANCOLOUR INK CO., LTD. holds 91.52M in cash and equivalents against 337.08M in total debt, resulting in a net debt position of 255.18M. Total book value stands at 456.67M, with working capital of -59.25M providing operational flexibility.
| Cash & Cash Equivalents | 91.52M |
| Total Debt | 337.08M |
| Net Debt | 255.18M |
| Equity (Book Value) | 456.67M |
| Book Value Per Share | 14.21 |
| Working Capital | -59.25M |
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