Progate Group Statistics

Total Valuation

Progate Group has a market cap or net worth of TWD 7.51 billion. The enterprise value is 6.54 billion.

Market Cap	7.51B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Progate Group has 39.54 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	39.54M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	1.45%
Float	31.58M

Valuation Ratios

The trailing PE ratio is 106.88.

PE Ratio	106.88
Forward PE	n/a
PS Ratio	8.34
PB Ratio	6.88
P/TBV Ratio	7.37
P/FCF Ratio	42.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.00, with an EV/FCF ratio of 36.77.

EV / Earnings	97.82
EV / Sales	7.67
EV / EBITDA	85.00
EV / EBIT	89.93
EV / FCF	36.77

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio	5.08
Quick Ratio	4.74
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	866.18

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	11.53M
Profits Per Employee	903,892
Employee Count	74
Asset Turnover	0.68
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.26, so Progate Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-30.37%
50-Day Moving Average	168.22
200-Day Moving Average	215.77
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	900,580

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 853.51 million and earned 66.89 million in profits. Earnings per share was 1.78.

Revenue	853.51M
Gross Profit	217.07M
Operating Income	72.76M
Pretax Income	84.34M
Net Income	66.89M
EBITDA	75.91M
EBIT	72.76M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 973.13 million in cash and 2.98 million in debt, giving a net cash position of 970.15 million or 24.53 per share.

Cash & Cash Equivalents	973.13M
Total Debt	2.98M
Net Cash	970.15M
Net Cash Per Share	24.53
Equity (Book Value)	1.09B
Book Value Per Share	27.62
Working Capital	924.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.63 million and capital expenditures -6.68 million, giving a free cash flow of 177.95 million.

Operating Cash Flow	184.63M
Capital Expenditures	-6.68M
Free Cash Flow	177.95M
FCF Per Share	4.50

Full Cash Flow Statement

Margins

Gross margin is 25.43%, with operating and profit margins of 8.52% and 7.84%.

Gross Margin	25.43%
Operating Margin	8.52%
Pretax Margin	9.88%
Profit Margin	7.84%
EBITDA Margin	8.89%
EBIT Margin	8.52%
FCF Margin	20.85%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.30
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.41%
Buyback Yield	-2.71%
Shareholder Yield	-1.50%
Earnings Yield	0.94%
FCF Yield	2.37%

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 22.19.

Altman Z-Score	22.19
Piotroski F-Score	n/a