PARPRO Corporation Statistics
PARPRO Corporation (4916) Stock Statistics & Valuation Metrics
Total Valuation
PARPRO Corporation has a market cap or net worth of TWD 10.20B. The enterprise value is TWD 12.77B.
- Market Cap
- TWD 10.20B
- Enterprise Value
- TWD 12.77B
Share Statistics
PARPRO Corporation has 124,082,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,082,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
Financial Efficiency
PARPRO Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.25%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.25%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 8.50M
- Profits Per Employee
- 473.25K
- Employee Count
- 424
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of PARPRO Corporation is 13.88. PARPRO Corporation’s PEG ratio is 0.04.
- PE Ratio
- 13.88
- PS Ratio
- 2.57
- PB Ratio
- 3.07
- Price to FCF
- -32.62
- Price to Operating Cash Flow
- -55.78
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PARPRO Corporation had revenue of 3.61B and earned 200.66M in profits. Earnings per share was 1.77.
- Revenue
- 3.61B
- Gross Profit
- 721.51M
- Operating Income
- 291.99M
- Pretax Income
- 253.68M
- Net Income
- 200.66M
- EBITDA
- 393.43M
- Earnings Per Share (EPS)
- 1.77
Cash Flow
In the last 12 months, operating cash flow was -198.25M and capital expenditures -149.03M, giving a free cash flow of -347.27M billion.
- Operating Cash Flow
- -198.25M
- Free Cash Flow
- -347.27M
- Free Cash Flow per Share
- -2.87
Dividends & Yields
PARPRO Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.60%
- Dividend Per Share
- ―
- Dividend Yield
- 0.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.07%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- 56.31%
- 50-Day Moving Average
- 99.92
- 200-Day Moving Average
- 86.85
- Relative Strength Index (RSI)
- 29.31
- Average Volume (3m)
- 3.07M
Important Dates
PARPRO Corporation upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
PARPRO Corporation as a current ratio of 2.31, with Debt / Equity ratio of 36.16%
- Current Ratio
- 2.31
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 7.66
Taxes
In the past 12 months, PARPRO Corporation has paid 63.61M in taxes.
- Income Tax
- 63.61M
- Effective Tax Rate
- 0.25
Enterprise Valuation
PARPRO Corporation EV to EBITDA ratio is 21.78, with an EV/FCF ratio of -33.11.
- EV to Sales
- 2.61
- EV to EBITDA
- 21.78
- EV to Free Cash Flow
- -33.11
- EV to Operating Cash Flow
- -57.99
Balance Sheet
PARPRO Corporation has TWD 837.57M in cash and marketable securities with TWD 882.32M in debt, giving a net cash position of -TWD 44.75M billion.
- Cash & Marketable Securities
- TWD 837.57M
- Total Debt
- TWD 882.32M
- Net Cash
- -TWD 44.75M
- Net Cash Per Share
- -TWD 0.36
- Tangible Book Value Per Share
- TWD 25.49
Margins
Gross margin is 19.54%, with operating margin of 8.69%, and net profit margin of 18.37%.
- Gross Margin
- 19.54%
- Operating Margin
- 8.69%
- Pretax Margin
- 21.89%
- Net Profit Margin
- 18.37%
- EBITDA Margin
- 11.99%
- EBIT Margin
- 9.41%
Analyst Forecast
The average price target for PARPRO Corporation 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
- 32.18%
- EPS Growth Forecast
- 315.06%
