Papago Inc. (TPEX:3632)

Papago Statistics

Total Valuation

Papago has a market cap or net worth of TWD 368.01 million. The enterprise value is 474.74 million.

Market Cap	368.01M
Enterprise Value	474.74M

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.

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	1.39
PB Ratio	2.74
P/TBV Ratio	3.09
P/FCF Ratio	31.68
P/OCF Ratio	20.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.66, with an EV/FCF ratio of 40.87.

EV / Earnings	-30.46
EV / Sales	1.79
EV / EBITDA	58.66
EV / EBIT	n/a
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.86
Debt / EBITDA	15.72
Debt / FCF	10.00
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -5.56%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-5.56%
Return on Capital Employed (ROCE)	-5.41%
Weighted Average Cost of Capital (WACC)	4.35%
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 -19.19% in the last 52 weeks. The beta is 0.15, so Papago's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.19%
50-Day Moving Average	9.49
200-Day Moving Average	9.87
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	22,641

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	-8.10M
EBIT	-12.52M
Loss Per Share	-0.38

Balance Sheet

The company has 23.85 million in cash and 116.19 million in debt, with a net cash position of -92.34 million or -2.26 per share.

Cash & Cash Equivalents	23.85M
Total Debt	116.19M
Net Cash	-92.34M
Net Cash Per Share	-2.26
Equity (Book Value)	134.34M
Book Value Per Share	2.93
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	4.42M
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	-3.06%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.24%
FCF Yield	3.16%

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