Promate Electronic Co., Ltd. Statistics
Promate Electronic Co., Ltd. (6189) Stock Statistics & Valuation Metrics
Total Valuation
Promate Electronic Co., Ltd. has a market cap or net worth of TWD 11.70B. The enterprise value is TWD 13.86B.
- Market Cap
- TWD 11.70B
- Enterprise Value
- TWD 13.86B
Share Statistics
Promate Electronic Co., Ltd. has 263,826,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 263,826,020
- Owned by Insiders
- ―
- Owned by Institutions
- 6.15%
Financial Efficiency
Promate Electronic Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.66%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 10.66%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 156.29M
- Profits Per Employee
- 3.79M
- Employee Count
- 190
- Asset Turnover
- 1.91
- Inventory Turnover
- 6.53
Valuation Ratios
The current PE Ratio of Promate Electronic Co., Ltd. is 11.41. Promate Electronic Co., Ltd.’s PEG ratio is 0.80.
- PE Ratio
- 11.41
- PS Ratio
- 0.39
- PB Ratio
- 1.91
- Price to FCF
- 11.83
- Price to Operating Cash Flow
- 11.52
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Promate Electronic Co., Ltd. had revenue of 29.69B and earned 719.23M in profits. Earnings per share was 2.73.
- Revenue
- 29.69B
- Gross Profit
- 2.62B
- Operating Income
- 1.44B
- Pretax Income
- 1.06B
- Net Income
- 719.23M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 1.00B and capital expenditures -26.13M, giving a free cash flow of 974.42M billion.
- Operating Cash Flow
- 1.00B
- Free Cash Flow
- 974.42M
- Free Cash Flow per Share
- 3.69
Dividends & Yields
Promate Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.09%
- Dividend Per Share
- ―
- Dividend Yield
- 6.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.44%
- Earnings Yield
- 9.25%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -5.44%
- 50-Day Moving Average
- 48.22
- 200-Day Moving Average
- 47.24
- Relative Strength Index (RSI)
- 23.25
- Average Volume (3m)
- 360.02K
Important Dates
Promate Electronic Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Promate Electronic Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 59.43%
- Current Ratio
- 1.71
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 8.44
Taxes
In the past 12 months, Promate Electronic Co., Ltd. has paid 225.78M in taxes.
- Income Tax
- 225.78M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Promate Electronic Co., Ltd. EV to EBITDA ratio is 7.26, with an EV/FCF ratio of 12.32.
- EV to Sales
- 0.41
- EV to EBITDA
- 7.26
- EV to Free Cash Flow
- 12.32
- EV to Operating Cash Flow
- 11.99
Balance Sheet
Promate Electronic Co., Ltd. has TWD 3.59B in cash and marketable securities with TWD 3.57B in debt, giving a net cash position of TWD 25.39M billion.
- Cash & Marketable Securities
- TWD 3.59B
- Total Debt
- TWD 3.57B
- Net Cash
- TWD 25.39M
- Net Cash Per Share
- TWD 0.10
- Tangible Book Value Per Share
- TWD 24.74
Margins
Gross margin is 8.85%, with operating margin of 4.42%, and net profit margin of 3.64%.
- Gross Margin
- 8.85%
- Operating Margin
- 4.42%
- Pretax Margin
- 5.17%
- Net Profit Margin
- 3.64%
- EBITDA Margin
- 5.64%
- EBIT Margin
- 5.39%
Analyst Forecast
The average price target for Promate Electronic Co., 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
- -9.53%
- EPS Growth Forecast
- 48.34%
