Progate Group Statistics

Total Valuation

Progate Group has a market cap or net worth of TWD 5.58 billion. The enterprise value is 4.53 billion.

Market Cap	5.58B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Progate Group has 39.54 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	n/a
Shares Outstanding	39.54M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	1.45%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 85.48.

PE Ratio	85.48
Forward PE	n/a
PS Ratio	7.86
PB Ratio	4.97
P/TBV Ratio	5.47
P/FCF Ratio	39.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.75, with an EV/FCF ratio of 32.24.

EV / Earnings	72.22
EV / Sales	6.64
EV / EBITDA	98.75
EV / EBIT	109.55
EV / FCF	32.24

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.

Current Ratio	4.36
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	413.55

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	8.75M
Profits Per Employee	804,179
Employee Count	78
Asset Turnover	0.54
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.37% 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	-49.37%
50-Day Moving Average	165.45
200-Day Moving Average	187.64
Relative Strength Index (RSI)	30.26
Average Volume (20 Days)	364,512

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 682.24 million and earned 62.73 million in profits. Earnings per share was 1.65.

Revenue	682.24M
Gross Profit	192.77M
Operating Income	41.36M
Pretax Income	78.79M
Net Income	62.73M
EBITDA	44.76M
EBIT	41.36M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.40 million in debt, giving a net cash position of 1.05 billion or 26.43 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.40M
Net Cash	1.05B
Net Cash Per Share	26.43
Equity (Book Value)	1.12B
Book Value Per Share	28.38
Working Capital	938.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.67 million and capital expenditures -4.14 million, giving a free cash flow of 140.53 million.

Operating Cash Flow	144.67M
Capital Expenditures	-4.14M
Free Cash Flow	140.53M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 6.06% and 9.19%.

Gross Margin	28.25%
Operating Margin	6.06%
Pretax Margin	11.55%
Profit Margin	9.19%
EBITDA Margin	6.56%
EBIT Margin	6.06%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.13%.

Dividend Per Share	1.60
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	136.93%
Buyback Yield	-1.79%
Shareholder Yield	-0.65%
Earnings Yield	1.13%
FCF Yield	2.52%

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 17.09.

Altman Z-Score	17.09
Piotroski F-Score	n/a