Taiwan · Delayed Price · Currency is TWD Parpro Statistics
Total Valuation
Parpro has a market cap or net worth of TWD 4.24 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.24B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Parpro has 105.03 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | 105.03M |
| Shares Outstanding | 105.03M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 4.32% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 66.81.
| PE Ratio | 66.81 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 8.66.
| EV / Earnings | 67.70 |
| EV / Sales | 1.24 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 36.06 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.32 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 1.50 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 21.63M |
| Profits Per Employee | 395,763 |
| Employee Count | 160 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Parpro has paid 40.83 million in taxes.
| Income Tax | 40.83M |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.59, so Parpro's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 42.65 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 3,011,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parpro had revenue of TWD 3.46 billion and earned 63.32 million in profits. Earnings per share was 0.60.
| Revenue | 3.46B |
| Gross Profit | 542.04M |
| Operating Income | 139.61M |
| Pretax Income | 103.70M |
| Net Income | 63.32M |
| EBITDA | 183.46M |
| EBIT | 139.61M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 712.24 million in cash and 740.18 million in debt, giving a net cash position of -27.93 million or -0.27 per share.
| Cash & Cash Equivalents | 712.24M |
| Total Debt | 740.18M |
| Net Cash | -27.93M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 22.93 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 509.70 million and capital expenditures -14.62 million, giving a free cash flow of 495.08 million.
| Operating Cash Flow | 509.70M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 495.08M |
| FCF Per Share | 4.71 |
Margins
Gross margin is 15.66%, with operating and profit margins of 4.03% and 1.83%.
| Gross Margin | 15.66% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.00% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 4.03% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.15% |
| Buyback Yield | 9.59% |
| Shareholder Yield | 10.57% |
| Earnings Yield | 1.49% |
| FCF Yield | 11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Parpro has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |