Parade Technologies Statistics

Total Valuation

Parade Technologies has a market cap or net worth of TWD 58.78 billion. The enterprise value is 48.71 billion.

Market Cap	58.78B
Enterprise Value	48.71B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Parade Technologies has 79.87 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Shares Outstanding	79.87M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	41.96%
Float	73.61M

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 18.69. Parade Technologies's PEG ratio is 0.58.

PE Ratio	24.60
Forward PE	18.69
PS Ratio	3.84
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 12.82.

EV / Earnings	20.36
EV / Sales	3.19
EV / EBITDA	16.83
EV / EBIT	21.88
EV / FCF	12.82

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.01.

Current Ratio	4.63
Quick Ratio	3.34
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	20.12M
Profits Per Employee	3.16M
Employee Count	758
Asset Turnover	0.64
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.93, so Parade Technologies's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-32.48%
50-Day Moving Average	746.62
200-Day Moving Average	900.98
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	523,626

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, Parade Technologies had revenue of TWD 15.25 billion and earned 2.39 billion in profits. Earnings per share was 29.92.

Revenue	15.25B
Gross Profit	6.57B
Operating Income	2.23B
Pretax Income	2.55B
Net Income	2.39B
EBITDA	2.78B
EBIT	2.23B
Earnings Per Share (EPS)	29.92

Full Income Statement

Balance Sheet

The company has 10.35 billion in cash and 279.71 million in debt, giving a net cash position of 10.07 billion or 126.12 per share.

Cash & Cash Equivalents	10.35B
Total Debt	279.71M
Net Cash	10.07B
Net Cash Per Share	126.12
Equity (Book Value)	22.16B
Book Value Per Share	275.65
Working Capital	12.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -106.24 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-106.24M
Free Cash Flow	3.80B
FCF Per Share	47.57

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 14.60% and 15.68%.

Gross Margin	43.05%
Operating Margin	14.60%
Pretax Margin	16.75%
Profit Margin	15.68%
EBITDA Margin	18.21%
EBIT Margin	14.60%
FCF Margin	24.90%

Dividends & Yields

This stock pays an annual dividend of 12.66, which amounts to a dividend yield of 1.72%.

Dividend Per Share	12.66
Dividend Yield	1.72%
Dividend Growth (YoY)	-58.51%
Years of Dividend Growth	n/a
Payout Ratio	46.21%
Buyback Yield	0.57%
Shareholder Yield	2.29%
Earnings Yield	4.07%
FCF Yield	6.46%

Dividend Details

Stock Splits

The last stock split was on September 2, 2013. It was a forward split with a ratio of 1.40004748.

Last Split Date	Sep 2, 2013
Split Type	Forward
Split Ratio	1.40004748

Scores

Parade Technologies has an Altman Z-Score of 14.86.

Altman Z-Score	14.86
Piotroski F-Score	n/a