Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 6.35 billion. The enterprise value is 5.64 billion.
Market Cap | 6.35B |
Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Progate Group has 37.34 million shares outstanding. The number of shares has increased by 5.35% in one year.
Shares Outstanding | 37.34M |
Shares Change (YoY) | +5.35% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 11.52% |
Owned by Institutions (%) | 1.47% |
Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 55.73.
PE Ratio | 55.73 |
Forward PE | n/a |
PS Ratio | 6.47 |
PB Ratio | 8.53 |
P/FCF Ratio | 29.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.46, with an EV/FCF ratio of 25.77.
EV / Earnings | 49.28 |
EV / Sales | 5.75 |
EV / EBITDA | 45.46 |
EV / EBIT | 46.95 |
EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.96 |
Quick Ratio | 2.69 |
Debt / Equity | 0.48 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.02 |
Interest Coverage | 1,740.17 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE) | 15.66% |
Return on Assets (ROA) | 7.11% |
Return on Capital (ROIC) | 10.23% |
Revenue Per Employee | 13.25M |
Profits Per Employee | 1.55M |
Employee Count | 74 |
Asset Turnover | 0.93 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.37, so Progate Group's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -2.02% |
50-Day Moving Average | 211.30 |
200-Day Moving Average | 261.44 |
Relative Strength Index (RSI) | 26.16 |
Average Volume (20 Days) | 444,755 |
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, Progate Group had revenue of TWD 980.53 million and earned 114.38 million in profits. Earnings per share was 3.05.
Revenue | 980.53M |
Gross Profit | 252.37M |
Operating Income | 120.07M |
Pretax Income | 143.93M |
Net Income | 114.38M |
EBITDA | 122.95M |
EBIT | 120.07M |
Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 714.97 million in cash and 3.55 million in debt, giving a net cash position of 711.42 million or 19.05 per share.
Cash & Cash Equivalents | 714.97M |
Total Debt | 3.55M |
Net Cash | 711.42M |
Net Cash Per Share | 19.05 |
Equity (Book Value) | 744.57M |
Book Value Per Share | 19.94 |
Working Capital | 569.88M |
Cash Flow
In the last 12 months, operating cash flow was 222.49 million and capital expenditures -3.74 million, giving a free cash flow of 218.76 million.
Operating Cash Flow | 222.49M |
Capital Expenditures | -3.74M |
Free Cash Flow | 218.76M |
FCF Per Share | 5.86 |
Margins
Gross margin is 25.74%, with operating and profit margins of 12.25% and 11.66%.
Gross Margin | 25.74% |
Operating Margin | 12.25% |
Pretax Margin | 14.68% |
Profit Margin | 11.66% |
EBITDA Margin | 12.54% |
EBIT Margin | 12.25% |
FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 2.30 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 48.97% |
Buyback Yield | -5.35% |
Shareholder Yield | -4.00% |
Earnings Yield | 1.79% |
FCF Yield | 3.45% |
Stock Splits
The last stock split was on August 1, 2006. It was a forward split with a ratio of 1.03712.
Last Split Date | Aug 1, 2006 |
Split Type | Forward |
Split Ratio | 1.03712 |