Taiwan · Delayed Price · Currency is TWD Papago Statistics
Total Valuation
Papago has a market cap or net worth of TWD 290.32 million. The enterprise value is 443.16 million.
| Market Cap | 290.32M |
| Enterprise Value | 443.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 | 1.03 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 31.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | -9.77 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Papago has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.02, so Papago's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -29.00% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 13,241 |
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 283.23 million and -9.14 million in losses. Loss per share was -0.22.
| Revenue | 283.23M |
| Gross Profit | 158.36M |
| Operating Income | -7.03M |
| Pretax Income | -2.52M |
| Net Income | -9.14M |
| EBITDA | -2.23M |
| EBIT | -7.03M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 7.24 million in cash and 148.48 million in debt, with a net cash position of -141.24 million or -3.45 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 148.48M |
| Net Cash | -141.24M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 127.38M |
| Book Value Per Share | 2.83 |
| Working Capital | -7.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.91 million and capital expenditures -6.29 million, giving a free cash flow of -15.20 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -6.29M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | 6.65M |
| Free Cash Flow | -15.20M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 55.91%, with operating and profit margins of -2.48% and -3.23%.
| Gross Margin | 55.91% |
| Operating Margin | -2.48% |
| Pretax Margin | -0.89% |
| Profit Margin | -3.23% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
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 | -3.15% |
| FCF Yield | -5.23% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |