Promate Electronic Co.,Ltd. Statistics

Total Valuation

Promate Electronic Co.,Ltd. has a market cap or net worth of TWD 18.25 billion. The enterprise value is 18.76 billion.

Market Cap	18.25B
Enterprise Value	18.76B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Promate Electronic Co.,Ltd. has 217.53 million shares outstanding. The number of shares has increased by 1.99% in one year.

Shares Outstanding	217.53M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	7.34%
Float	187.89M

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	0.49
PB Ratio	3.16
P/FCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.47.

EV / Earnings	14.39
EV / Sales	0.51
EV / EBITDA	10.42
EV / EBIT	10.85
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.65.

Current Ratio	1.47
Quick Ratio	1.12
Debt / Equity	0.65
Debt / EBITDA	2.23
Debt / FCF	3.55
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	6.52%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	9.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% 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	+55.56%
50-Day Moving Average	85.82
200-Day Moving Average	82.03
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	1,198,238

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 36.78 billion and earned 1.30 billion in profits. Earnings per share was 5.95.

Revenue	36.78B
Gross Profit	3.08B
Operating Income	1.74B
Pretax Income	1.73B
Net Income	1.30B
EBITDA	1.77B
EBIT	1.74B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 4.04 billion in debt, giving a net cash position of -47.58 million or -0.22 per share.

Cash & Cash Equivalents	4.00B
Total Debt	4.04B
Net Cash	-47.58M
Net Cash Per Share	-0.22
Equity (Book Value)	6.25B
Book Value Per Share	26.59
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -20.36 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-20.36M
Free Cash Flow	1.14B
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 4.73% and 3.54%.

Gross Margin	8.36%
Operating Margin	4.73%
Pretax Margin	4.71%
Profit Margin	3.54%
EBITDA Margin	4.81%
EBIT Margin	4.73%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 4.30%.

Dividend Per Share	3.49
Dividend Yield	4.30%
Dividend Growth (YoY)	0.76%
Years of Dividend Growth	n/a
Payout Ratio	55.90%
Buyback Yield	-1.99%
Shareholder Yield	2.30%
Earnings Yield	7.09%
FCF Yield	6.24%

Dividend Details

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a