Taiwan
· Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 6.03 billion. The enterprise value is 5.10 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Progate Group has 39.54 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 1.44% |
| Float | 31.58M |
Valuation Ratios
The trailing PE ratio is 107.10.
| PE Ratio | 107.10 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.58, with an EV/FCF ratio of -128.73.
| EV / Earnings | 92.84 |
| EV / Sales | 7.10 |
| EV / EBITDA | 118.58 |
| EV / EBIT | 133.44 |
| EV / FCF | -128.73 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.08 |
| Interest Coverage | 374.68 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 704,256 |
| Employee Count | 78 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Progate Group has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 0.27, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 133.36 |
| 200-Day Moving Average | 163.47 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 480,351 |
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 718.12 million and earned 54.93 million in profits. Earnings per share was 1.42.
| Revenue | 718.12M |
| Gross Profit | 194.29M |
| Operating Income | 38.22M |
| Pretax Income | 68.73M |
| Net Income | 54.93M |
| EBITDA | 41.87M |
| EBIT | 38.22M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 933.61 million in cash and 3.14 million in debt, giving a net cash position of 930.48 million or 23.53 per share.
| Cash & Cash Equivalents | 933.61M |
| Total Debt | 3.14M |
| Net Cash | 930.48M |
| Net Cash Per Share | 23.53 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 28.57 |
| Working Capital | 921.34M |
Cash Flow
In the last 12 months, operating cash flow was -35.36 million and capital expenditures -4.26 million, giving a free cash flow of -39.62 million.
| Operating Cash Flow | -35.36M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -39.62M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 27.06%, with operating and profit margins of 5.32% and 7.65%.
| Gross Margin | 27.06% |
| Operating Margin | 5.32% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.65% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 156.36% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Progate Group has an Altman Z-Score of 11.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.69 |
| Piotroski F-Score | 3 |