Taiwan · Delayed Price · Currency is TWD Papago Statistics
Total Valuation
Papago has a market cap or net worth of TWD 377.41 million. The enterprise value is 474.06 million.
| Market Cap | 377.41M |
| Enterprise Value | 474.06M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Papago has 40.89 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | n/a |
| Float | 35.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.58, with an EV/FCF ratio of 40.81.
| EV / Earnings | -30.41 |
| EV / Sales | 1.79 |
| EV / EBITDA | 58.58 |
| EV / EBIT | n/a |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | 9.50 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Papago has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.11, so Papago's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 22,258 |
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, Papago had revenue of TWD 264.91 million and -15.59 million in losses. Loss per share was -0.38.
| Revenue | 264.91M |
| Gross Profit | 146.34M |
| Operating Income | -12.52M |
| Pretax Income | -11.21M |
| Net Income | -15.59M |
| EBITDA | 7.39M |
| EBIT | -12.52M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 28.07 million in cash and 110.32 million in debt, with a net cash position of -82.25 million or -2.01 per share.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 110.32M |
| Net Cash | -82.25M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 134.34M |
| Book Value Per Share | 2.90 |
| Working Capital | 2.66M |
Cash Flow
In the last 12 months, operating cash flow was 18.34 million and capital expenditures -6.72 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 18.34M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | 19.91M |
| Net Borrowing | -1.49M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 55.24%, with operating and profit margins of -4.73% and -5.88%.
| Gross Margin | 55.24% |
| Operating Margin | -4.73% |
| Pretax Margin | -4.23% |
| Profit Margin | -5.88% |
| EBITDA Margin | 2.79% |
| EBIT Margin | -4.73% |
| FCF Margin | 4.38% |
Dividends & Yields
Papago does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -4.13% |
| FCF Yield | 3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.7039064.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.7039064 |
Scores
Papago has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |