Promate Solutions Corporation (TPEX: 6577)

Promate Solutions Statistics

Total Valuation

Promate Solutions has a market cap or net worth of TWD 5.53 billion. The enterprise value is 4.69 billion.

Market Cap	5.53B
Enterprise Value	4.69B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Promate Solutions has 60.06 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	60.06M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	2.06%
Float	16.30M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 7.10.

EV / Earnings	13.20
EV / Sales	2.07
EV / EBITDA	10.54
EV / EBIT	11.52
EV / FCF	7.10

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.76
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.10
Interest Coverage	186.85

Financial Efficiency

Return on equity (ROE) is 27.09% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	27.09%
Return on Assets (ROA)	11.95%
Return on Capital (ROIC)	18.89%
Revenue Per Employee	12.93M
Profits Per Employee	2.03M
Employee Count	175
Asset Turnover	1.04
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.80% in the last 52 weeks. The beta is 0.36, so Promate Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+121.80%
50-Day Moving Average	91.39
200-Day Moving Average	72.61
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	56,195

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, Promate Solutions had revenue of TWD 2.26 billion and earned 355.20 million in profits. Earnings per share was 5.85.

Revenue	2.26B
Gross Profit	703.50M
Operating Income	418.16M
Pretax Income	442.13M
Net Income	355.20M
EBITDA	450.66M
EBIT	418.16M
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 907.22 million in cash and 69.00 million in debt, giving a net cash position of 838.23 million or 13.96 per share.

Cash & Cash Equivalents	907.22M
Total Debt	69.00M
Net Cash	838.23M
Net Cash Per Share	13.96
Equity (Book Value)	1.46B
Book Value Per Share	24.44
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 669.23 million and capital expenditures -8.72 million, giving a free cash flow of 660.52 million.

Operating Cash Flow	669.23M
Capital Expenditures	-8.72M
Free Cash Flow	660.52M
FCF Per Share	11.00

Margins

Gross margin is 31.09%, with operating and profit margins of 18.48% and 15.70%.

Gross Margin	31.09%
Operating Margin	18.48%
Pretax Margin	19.54%
Profit Margin	15.70%
EBITDA Margin	19.91%
EBIT Margin	18.48%
FCF Margin	29.19%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.64
Dividend Yield	0.69%
Dividend Growth (YoY)	-64.72%
Years of Dividend Growth	1
Payout Ratio	10.77%
Buyback Yield	-0.09%
Shareholder Yield	0.60%
Earnings Yield	6.36%
FCF Yield	11.95%

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.57.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.57

Scores

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