Taiwan · Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 5.20 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was 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 63.83.
| PE Ratio | 63.83 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 148.67 |
| P/OCF Ratio | 110.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 120.35.
| EV / Earnings | 51.72 |
| EV / Sales | 3.12 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 41.83 |
| EV / FCF | 120.35 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,048.24 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 52.96%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 52.96% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 1.04M |
| Employee Count | 78 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Progate Group has paid 26.28 million in taxes.
| Income Tax | 26.28M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.16, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 142.28 |
| 200-Day Moving Average | 155.94 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 611,356 |
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 1.35 billion and earned 81.39 million in profits. Earnings per share was 2.06.
| Revenue | 1.35B |
| Gross Profit | 262.80M |
| Operating Income | 100.63M |
| Pretax Income | 107.67M |
| Net Income | 81.39M |
| EBITDA | 150.91M |
| EBIT | 100.63M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 993.62 million in cash and 3.11 million in debt, with a net cash position of 990.51 million or 25.05 per share.
| Cash & Cash Equivalents | 993.62M |
| Total Debt | 3.11M |
| Net Cash | 990.51M |
| Net Cash Per Share | 25.05 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 28.90 |
| Working Capital | 985.05M |
Cash Flow
In the last 12 months, operating cash flow was 46.94 million and capital expenditures -11.97 million, giving a free cash flow of 34.98 million.
| Operating Cash Flow | 46.94M |
| Capital Expenditures | -11.97M |
| Free Cash Flow | 34.98M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 19.48%, with operating and profit margins of 7.46% and 6.03%.
| Gross Margin | 19.48% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 7.46% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.74% |
| Buyback Yield | -5.57% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |