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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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