Taiwan
· Delayed Price · Currency is TWD Promate Electronic Co.,Ltd. Statistics
Total Valuation
Promate Electronic Co.,Ltd. has a market cap or net worth of TWD 17.15 billion. The enterprise value is 18.30 billion.
| Market Cap | 17.15B |
| Enterprise Value | 18.30B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Promate Electronic Co.,Ltd. has 218.74 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.74M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 11.07% |
| Owned by Institutions (%) | 9.59% |
| Float | 190.83M |
Valuation Ratios
The trailing PE ratio is 14.62.
| PE Ratio | 14.62 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.71.
| EV / Earnings | 15.43 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 9.57 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.31 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 21.10% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 26.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.24 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.35, so Promate Electronic Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 480,329 |
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, Promate Electronic Co.,Ltd. had revenue of TWD 37.34 billion and earned 1.19 billion in profits. Earnings per share was 5.36.
| Revenue | 37.34B |
| Gross Profit | 3.10B |
| Operating Income | 1.92B |
| Pretax Income | 1.64B |
| Net Income | 1.19B |
| EBITDA | 1.96B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 2.96 billion in cash and 3.62 billion in debt, giving a net cash position of -651.78 million or -2.98 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 3.62B |
| Net Cash | -651.78M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 28.04 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -26.18 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -26.18M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 7.14 |
Margins
Gross margin is 8.30%, with operating and profit margins of 5.15% and 3.18%.
| Gross Margin | 8.30% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 0.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.39% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 6.92% |
| FCF Yield | 9.11% |
Stock Splits
The last stock split was on July 30, 2008. It was a forward split with a ratio of 1.05006.
| Last Split Date | Jul 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05006 |
Scores
Promate Electronic Co.,Ltd. has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |