PAPAGO Inc. Statistics
PAPAGO Inc. (3632) Stock Statistics & Valuation Metrics
Total Valuation
PAPAGO Inc. has a market cap or net worth of TWD 264.00M. The enterprise value is TWD 477.92M.
- Market Cap
- TWD 264.00M
- Enterprise Value
- TWD 477.92M
Share Statistics
PAPAGO Inc. has 22,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PAPAGO Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.69%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.69%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 1.51M
- Profits Per Employee
- -88.57K
- Employee Count
- 176
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.93
Valuation Ratios
The current PE Ratio of PAPAGO Inc. is -15.89. PAPAGO Inc.’s PEG ratio is -0.75.
- PE Ratio
- -15.89
- PS Ratio
- 0.50
- PB Ratio
- 1.25
- Price to FCF
- -8.63
- Price to Operating Cash Flow
- -14.23
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, PAPAGO Inc. had revenue of 264.91M and earned -15.59M in profits. Earnings per share was -1.31.
- Revenue
- 264.91M
- Gross Profit
- 146.34M
- Operating Income
- -12.52M
- Pretax Income
- -11.21M
- Net Income
- -15.59M
- EBITDA
- 7.39M
- Earnings Per Share (EPS)
- -1.31
Cash Flow
In the last 12 months, operating cash flow was -10.18M and capital expenditures -6.29M, giving a free cash flow of -16.47M billion.
- Operating Cash Flow
- -10.18M
- Free Cash Flow
- -16.47M
- Free Cash Flow per Share
- -1.36
Dividends & Yields
PAPAGO Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.59%
- Earnings Yield
- -5.65%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -33.02%
- 50-Day Moving Average
- 12.90
- 200-Day Moving Average
- 15.24
- Relative Strength Index (RSI)
- 37.76
- Average Volume (3m)
- 15.46K
Important Dates
PAPAGO Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
PAPAGO Inc. as a current ratio of 1.03, with Debt / Equity ratio of 97.17%
- Current Ratio
- 1.03
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 12.55
- Interest Coverage Ratio
- -4.27
Taxes
In the past 12 months, PAPAGO Inc. has paid 3.54M in taxes.
- Income Tax
- 3.54M
- Effective Tax Rate
- -0.32
Enterprise Valuation
PAPAGO Inc. EV to EBITDA ratio is 23.37, with an EV/FCF ratio of -17.27.
- EV to Sales
- 1.00
- EV to EBITDA
- 23.37
- EV to Free Cash Flow
- -17.27
- EV to Operating Cash Flow
- -27.93
Balance Sheet
PAPAGO Inc. has TWD 8.04M in cash and marketable securities with TWD 150.11M in debt, giving a net cash position of -TWD 142.07M billion.
- Cash & Marketable Securities
- TWD 8.04M
- Total Debt
- TWD 150.11M
- Net Cash
- -TWD 142.07M
- Net Cash Per Share
- -TWD 6.46
- Tangible Book Value Per Share
- TWD 10.50
Margins
Gross margin is 55.91%, with operating margin of -2.71%, and net profit margin of -2.89%.
- Gross Margin
- 55.91%
- Operating Margin
- -2.71%
- Pretax Margin
- -0.89%
- Net Profit Margin
- -2.89%
- EBITDA Margin
- 4.30%
- EBIT Margin
- -1.09%
Analyst Forecast
The average price target for PAPAGO Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.69%
- EPS Growth Forecast
- 52.53%
