Taiwan · Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 6.41 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Progate Group has 39.54 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 1.20% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 175.52.
| PE Ratio | 175.52 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.37, with an EV/FCF ratio of -307.98.
| EV / Earnings | 151.90 |
| EV / Sales | 6.68 |
| EV / EBITDA | 84.37 |
| EV / EBIT | 91.52 |
| EV / FCF | -307.98 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.18 |
| Interest Coverage | 593.48 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 10.54M |
| Profits Per Employee | 463,013 |
| Employee Count | 78 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Progate Group has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.23, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 171.45 |
| 200-Day Moving Average | 159.14 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 1,650,660 |
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 821.76 million and earned 36.12 million in profits. Earnings per share was 0.92.
| Revenue | 821.76M |
| Gross Profit | 219.67M |
| Operating Income | 59.94M |
| Pretax Income | 44.87M |
| Net Income | 36.12M |
| EBITDA | 63.81M |
| EBIT | 59.94M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 923.16 million in cash and 3.16 million in debt, giving a net cash position of 920.00 million or 23.27 per share.
| Cash & Cash Equivalents | 923.16M |
| Total Debt | 3.16M |
| Net Cash | 920.00M |
| Net Cash Per Share | 23.27 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.91 |
| Working Capital | 853.37M |
Cash Flow
In the last 12 months, operating cash flow was -13.57 million and capital expenditures -4.24 million, giving a free cash flow of -17.81 million.
| Operating Cash Flow | -13.57M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | -17.81M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 26.73%, with operating and profit margins of 7.29% and 4.39%.
| Gross Margin | 26.73% |
| Operating Margin | 7.29% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 237.82% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.28% |
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 7.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 3 |