Taiwan · Delayed Price · Currency is TWD Progate Group Statistics
Total Valuation
Progate Group has a market cap or net worth of TWD 6.49 billion. The enterprise value is 5.46 billion.
| Market Cap | 6.49B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Progate Group has 39.54 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 39.54M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 1.37% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 31.86.
| PE Ratio | 31.86 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 67.08 |
| P/OCF Ratio | 62.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of 56.53.
| EV / Earnings | 26.82 |
| EV / Sales | 2.94 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 40.76 |
| EV / FCF | 56.53 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,031.32 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 61.55%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 61.55% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 23.53M |
| Profits Per Employee | 2.58M |
| Employee Count | 79 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Progate Group has paid 41.58 million in taxes.
| Income Tax | 41.58M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.87, so Progate Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 161.90 |
| 200-Day Moving Average | 157.37 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 768,757 |
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 1.86 billion and earned 203.78 million in profits. Earnings per share was 5.15.
| Revenue | 1.86B |
| Gross Profit | 327.99M |
| Operating Income | 134.07M |
| Pretax Income | 245.36M |
| Net Income | 203.78M |
| EBITDA | 139.23M |
| EBIT | 134.07M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 1.02 billion in cash and 4.42 million in debt, with a net cash position of 1.02 billion or 25.80 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.42M |
| Net Cash | 1.02B |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 30.34 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 104.11 million and capital expenditures -7.44 million, giving a free cash flow of 96.67 million.
| Operating Cash Flow | 104.11M |
| Capital Expenditures | -7.44M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 96.67M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 17.64%, with operating and profit margins of 7.21% and 10.96%.
| Gross Margin | 17.64% |
| Operating Margin | 7.21% |
| Pretax Margin | 13.20% |
| Profit Margin | 10.96% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 7.21% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.49% |
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 7.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 5 |