Parade Technologies, Ltd. Statistics
Parade Technologies, Ltd. (4966) Stock Statistics & Valuation Metrics
Total Valuation
Parade Technologies, Ltd. has a market cap or net worth of TWD 30.25B. The enterprise value is TWD 38.81B.
- Market Cap
- TWD 30.25B
- Enterprise Value
- TWD 38.81B
Share Statistics
Parade Technologies, Ltd. has 78,957,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,957,790
- Owned by Insiders
- ―
- Owned by Institutions
- 7.38%
Financial Efficiency
Parade Technologies, Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.02%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.02%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 21.81M
- Profits Per Employee
- 3.60M
- Employee Count
- 758
- Asset Turnover
- 0.64
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of Parade Technologies, Ltd. is 14.06. Parade Technologies, Ltd.’s PEG ratio is -0.69.
- PE Ratio
- 14.06
- PS Ratio
- 1.92
- PB Ratio
- 1.40
- Price to FCF
- 20.86
- Price to Operating Cash Flow
- 18.31
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, Parade Technologies, Ltd. had revenue of 16.53B and earned 2.73B in profits. Earnings per share was 34.51.
- Revenue
- 16.53B
- Gross Profit
- 7.03B
- Operating Income
- 2.71B
- Pretax Income
- 2.98B
- Net Income
- 2.73B
- EBITDA
- 3.76B
- Earnings Per Share (EPS)
- 34.51
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -232.83M, giving a free cash flow of 1.50B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.50B
- Free Cash Flow per Share
- 19.27
Dividends & Yields
Parade Technologies, Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.62%
- Dividend Per Share
- ―
- Dividend Yield
- 4.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.87%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -42.20%
- 50-Day Moving Average
- 538.06
- 200-Day Moving Average
- 575.69
- Relative Strength Index (RSI)
- 19.03
- Average Volume (3m)
- 673.79K
Important Dates
Parade Technologies, Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Parade Technologies, Ltd. as a current ratio of 4.69, with Debt / Equity ratio of 2.93%
- Current Ratio
- 4.69
- Quick Ratio
- 3.69
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.73
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Parade Technologies, Ltd. has paid 255.68M in taxes.
- Income Tax
- 255.68M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Parade Technologies, Ltd. EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 14.24.
- EV to Sales
- 1.31
- EV to EBITDA
- 7.46
- EV to Free Cash Flow
- 14.24
- EV to Operating Cash Flow
- 12.33
Balance Sheet
Parade Technologies, Ltd. has TWD 9.79B in cash and marketable securities with TWD 319.89M in debt, giving a net cash position of TWD 9.47B billion.
- Cash & Marketable Securities
- TWD 9.79B
- Total Debt
- TWD 319.89M
- Net Cash
- TWD 9.47B
- Net Cash Per Share
- TWD 120.00
- Tangible Book Value Per Share
- TWD 248.44
Margins
Gross margin is 40.59%, with operating margin of 13.69%, and net profit margin of 13.84%.
- Gross Margin
- 40.59%
- Operating Margin
- 13.69%
- Pretax Margin
- 14.96%
- Net Profit Margin
- 13.84%
- EBITDA Margin
- 17.58%
- EBIT Margin
- 14.09%
Analyst Forecast
The average price target for Parade Technologies, Ltd. 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
- -2.69%
- EPS Growth Forecast
- -20.49%
