Taiwan · Delayed Price · Currency is TWD Papago Statistics
Total Valuation
Papago has a market cap or net worth of TWD 294.41 million. The enterprise value is 446.45 million.
| Market Cap | 294.41M |
| Enterprise Value | 446.45M |
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. The number of shares has increased by 1.11% in one year.
| Current Share Class | 40.89M |
| Shares Outstanding | 40.89M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -1.92% |
| 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 | 1.04 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 31.54 |
| 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 | 0.38 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | -9.50 |
| Interest Coverage | -2.25 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.83% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 -28.36% in the last 52 weeks. The beta is 0.04, so Papago's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 13,127 |
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 | -2.21M |
| EBIT | -7.03M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 8.04 million in cash and 148.48 million in debt, with a net cash position of -140.44 million or -3.43 per share.
| Cash & Cash Equivalents | 8.04M |
| Total Debt | 148.48M |
| Net Cash | -140.44M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 127.38M |
| Book Value Per Share | 2.89 |
| Working Capital | -7.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.91 million and capital expenditures -6.72 million, giving a free cash flow of -15.63 million.
| Operating Cash Flow | -8.91M |
| Capital Expenditures | -6.72M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 6.65M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -0.38 |
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 | -0.78% |
| 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -3.10% |
| FCF Yield | -5.31% |
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 | 1 |