Progate Group Statistics

Total Valuation

Progate Group has a market cap or net worth of TWD 5.46 billion. The enterprise value is 4.53 billion.

Market Cap	5.46B
Enterprise Value	4.53B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Progate Group has 39.54 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	39.54M
Shares Outstanding	39.54M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	1.44%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 97.01.

PE Ratio	97.01
Forward PE	n/a
PS Ratio	7.60
PB Ratio	4.83
P/TBV Ratio	5.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.25, with an EV/FCF ratio of -99.86.

EV / Earnings	82.40
EV / Sales	6.30
EV / EBITDA	105.25
EV / EBIT	118.44
EV / FCF	-99.86

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	2.44
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.07
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	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.31, so Progate Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.26%
50-Day Moving Average	139.41
200-Day Moving Average	168.64
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	213,412

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	41.89M
EBIT	38.22M
Earnings Per Share (EPS)	1.42

Full Income Statement

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	28.39
Working Capital	921.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.36 million and capital expenditures -9.97 million, giving a free cash flow of -45.33 million.

Operating Cash Flow	-35.36M
Capital Expenditures	-9.97M
Free Cash Flow	-45.33M
FCF Per Share	-1.15

Full Cash Flow Statement

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 1.19%.

Dividend Per Share	1.60
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	156.36%
Buyback Yield	-3.36%
Shareholder Yield	-2.18%
Earnings Yield	1.01%
FCF Yield	-0.83%

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

Scores

Progate Group has an Altman Z-Score of 11.69.

Altman Z-Score	11.69
Piotroski F-Score	n/a