Promate Solutions Corp. Statistics
Promate Solutions Corp. (6577) Stock Statistics & Valuation Metrics
Total Valuation
Promate Solutions Corp. has a market cap or net worth of TWD 4.70B. The enterprise value is TWD 3.29B.
- Market Cap
- TWD 4.70B
- Enterprise Value
- TWD 3.29B
Share Statistics
Promate Solutions Corp. has 60,060,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,060,146
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Promate Solutions Corp.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.80%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 20.80%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 11.74M
- Profits Per Employee
- 1.91M
- Employee Count
- 177
- Asset Turnover
- 0.96
- Inventory Turnover
- 3.05
Valuation Ratios
The current PE Ratio of Promate Solutions Corp. is 10.68. Promate Solutions Corp.’s PEG ratio is 0.30.
- PE Ratio
- 10.68
- PS Ratio
- 2.22
- PB Ratio
- 3.28
- Price to FCF
- 10.23
- Price to Operating Cash Flow
- 9.89
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Promate Solutions Corp. had revenue of 2.08B and earned 338.74M in profits. Earnings per share was 5.64.
- Revenue
- 2.08B
- Gross Profit
- 687.13M
- Operating Income
- 407.57M
- Pretax Income
- 421.92M
- Net Income
- 338.74M
- EBITDA
- 445.63M
- Earnings Per Share (EPS)
- 5.64
Cash Flow
In the last 12 months, operating cash flow was 468.60M and capital expenditures -15.40M, giving a free cash flow of 453.20M billion.
- Operating Cash Flow
- 468.60M
- Free Cash Flow
- 453.20M
- Free Cash Flow per Share
- 7.55
Dividends & Yields
Promate Solutions Corp. pays an annual dividend of ―, resulting in a dividend yield of 6.39%
- Dividend Per Share
- ―
- Dividend Yield
- 6.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.64%
- Earnings Yield
- 9.24%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 14.47%
- 50-Day Moving Average
- 79.33
- 200-Day Moving Average
- 75.65
- Relative Strength Index (RSI)
- 22.47
- Average Volume (3m)
- 42.33K
Important Dates
Promate Solutions Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Promate Solutions Corp. as a current ratio of 2.81, with Debt / Equity ratio of 3.26%
- Current Ratio
- 2.81
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.73
- Interest Coverage Ratio
- 247.01
Taxes
In the past 12 months, Promate Solutions Corp. has paid 83.18M in taxes.
- Income Tax
- 83.18M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Promate Solutions Corp. EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 8.46.
- EV to Sales
- 1.84
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- 8.46
- EV to Operating Cash Flow
- 8.19
Balance Sheet
Promate Solutions Corp. has TWD 1.17B in cash and marketable securities with TWD 48.29M in debt, giving a net cash position of TWD 1.12B billion.
- Cash & Marketable Securities
- TWD 1.17B
- Total Debt
- TWD 48.29M
- Net Cash
- TWD 1.12B
- Net Cash Per Share
- TWD 18.66
- Tangible Book Value Per Share
- TWD 23.53
Margins
Gross margin is 32.19%, with operating margin of 18.75%, and net profit margin of 20.80%.
- Gross Margin
- 32.19%
- Operating Margin
- 18.75%
- Pretax Margin
- 25.24%
- Net Profit Margin
- 20.80%
- EBITDA Margin
- 22.00%
- EBIT Margin
- 20.58%
Analyst Forecast
The average price target for Promate Solutions Corp. 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
- -4.91%
- EPS Growth Forecast
- 36.17%
