Papago Inc. (TPEX:3632)

Papago Statistics

Total Valuation

Papago has a market cap or net worth of TWD 347.56 million. The enterprise value is 449.00 million.

Market Cap	347.56M
Enterprise Value	449.00M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Papago has 40.89 million shares outstanding.

Current Share Class	40.89M
Shares Outstanding	40.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.54
P/TBV Ratio	2.86
P/FCF Ratio	57.41
P/OCF Ratio	28.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.42, with an EV/FCF ratio of 74.17.

EV / Earnings	-45.90
EV / Sales	1.64
EV / EBITDA	38.42
EV / EBIT	n/a
EV / FCF	74.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.78.

Current Ratio	1.12
Quick Ratio	0.54
Debt / Equity	0.78
Debt / EBITDA	8.07
Debt / FCF	17.61
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-5.89%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.70

Taxes

In the past 12 months, Papago has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.06, so Papago's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.97%
50-Day Moving Average	9.34
200-Day Moving Average	9.70
Relative Strength Index (RSI)	28.27
Average Volume (20 Days)	48,893

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 273.48 million and -9.78 million in losses. Loss per share was -0.24.

Revenue	273.48M
Gross Profit	156.79M
Operating Income	-2.78M
Pretax Income	-2.78M
Net Income	-9.78M
EBITDA	1.65M
EBIT	-2.78M
Loss Per Share	-0.24

Balance Sheet

The company has 20.02 million in cash and 106.62 million in debt, with a net cash position of -86.60 million or -2.12 per share.

Cash & Cash Equivalents	20.02M
Total Debt	106.62M
Net Cash	-86.60M
Net Cash Per Share	-2.12
Equity (Book Value)	136.88M
Book Value Per Share	2.98
Working Capital	10.35M

Cash Flow

In the last 12 months, operating cash flow was 12.17 million and capital expenditures -6.12 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	12.17M
Capital Expenditures	-6.12M
Depreciation & Amortization	4.42M
Net Borrowing	-3.04M
Free Cash Flow	6.05M
FCF Per Share	0.15

Margins

Gross margin is 57.33%, with operating and profit margins of -1.02% and -3.58%.

Gross Margin	57.33%
Operating Margin	-1.02%
Pretax Margin	-1.02%
Profit Margin	-3.58%
EBITDA Margin	0.60%
EBIT Margin	-1.02%
FCF Margin	2.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.81%
FCF Yield	1.74%

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

Altman Z-Score	n/a
Piotroski F-Score	3