Taiwan · Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 5.71 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.71B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Progate Group has 39.54 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 0.38% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 69.55.
| PE Ratio | 69.55 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 64.13 |
| P/OCF Ratio | 62.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.23, with an EV/FCF ratio of 53.19.
| EV / Earnings | 57.69 |
| EV / Sales | 4.18 |
| EV / EBITDA | 45.23 |
| EV / EBIT | 47.64 |
| EV / FCF | 53.19 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.83 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,004.88 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | 1.05M |
| Employee Count | 78 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Progate Group has paid 26.61 million in taxes.
| Income Tax | 26.61M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.25, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 153.79 |
| 200-Day Moving Average | 155.42 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 360,477 |
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 1.13 billion and earned 82.16 million in profits. Earnings per share was 2.08.
| Revenue | 1.13B |
| Gross Profit | 256.85M |
| Operating Income | 99.48M |
| Pretax Income | 108.77M |
| Net Income | 82.16M |
| EBITDA | 103.52M |
| EBIT | 99.48M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 976.77 million in cash and 2.44 million in debt, giving a net cash position of 974.33 million or 24.64 per share.
| Cash & Cash Equivalents | 976.77M |
| Total Debt | 2.44M |
| Net Cash | 974.33M |
| Net Cash Per Share | 24.64 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 28.17 |
| Working Capital | 963.84M |
Cash Flow
In the last 12 months, operating cash flow was 91.02 million and capital expenditures -1.92 million, giving a free cash flow of 89.10 million.
| Operating Cash Flow | 91.02M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 89.10M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 22.64%, with operating and profit margins of 8.77% and 7.24%.
| Gross Margin | 22.64% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.24% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 8.77% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.01% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -4.46% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.56% |
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 8.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 5 |