Taiwan · Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 8.38 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Progate Group has 39.54 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 0.89% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 84.72.
| PE Ratio | 84.72 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.51 |
| P/FCF Ratio | 61.07 |
| P/OCF Ratio | 60.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.39, with an EV/FCF ratio of 53.91.
| EV / Earnings | 74.79 |
| EV / Sales | 4.86 |
| EV / EBITDA | 57.39 |
| EV / EBIT | 60.11 |
| EV / FCF | 53.91 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,061.43 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 56.44%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 56.44% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 19.27M |
| Profits Per Employee | 1.25M |
| Employee Count | 79 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, Progate Group has paid 31.57 million in taxes.
| Income Tax | 31.57M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.60, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +54.18% |
| 50-Day Moving Average | 163.37 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 2,282,332 |
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 1.52 billion and earned 98.95 million in profits. Earnings per share was 2.50.
| Revenue | 1.52B |
| Gross Profit | 296.04M |
| Operating Income | 123.13M |
| Pretax Income | 130.52M |
| Net Income | 98.95M |
| EBITDA | 127.89M |
| EBIT | 123.13M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 987.02 million in cash and 4.81 million in debt, with a net cash position of 982.21 million or 24.84 per share.
| Cash & Cash Equivalents | 987.02M |
| Total Debt | 4.81M |
| Net Cash | 982.21M |
| Net Cash Per Share | 24.84 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 29.45 |
| Working Capital | 975.41M |
Cash Flow
In the last 12 months, operating cash flow was 139.01 million and capital expenditures -1.73 million, giving a free cash flow of 137.28 million.
| Operating Cash Flow | 139.01M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 137.28M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.09% and 6.50%.
| Gross Margin | 19.44% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.50% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 8.09% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.94% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.64% |
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 | 5 |