Progate Group Corporation (8227) Stock Statistics & Valuation Metrics

Progate Group Corporation has a market cap or net worth of TWD 7.71B. The enterprise value is TWD 3.53B.

Market Cap

TWD 7.71B

Enterprise Value

TWD 3.53B

Progate Group Corporation has 39,543,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

39,543,000

Owned by Insiders

―

Owned by Institutions

0.31%

Progate Group Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.37%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

17.08M

Profits Per Employee

1.03M

Employee Count

79

Asset Turnover

0.74

Inventory Turnover

13.45

The current PE Ratio of Progate Group Corporation is 42.52. Progate Group Corporation’s PEG ratio is 0.09.

PE Ratio

42.52

PS Ratio

4.66

PB Ratio

7.22

Price to FCF

91.98

Price to Operating Cash Flow

72.93

PEG Ratio

0.09

In the last 12 months, Progate Group Corporation had revenue of 1.35B and earned 81.39M in profits. Earnings per share was 2.06.

Revenue

1.35B

Gross Profit

262.80M

Operating Income

100.63M

Pretax Income

107.67M

Net Income

81.39M

EBITDA

158.04M

Earnings Per Share (EPS)

2.06

In the last 12 months, operating cash flow was 118.74M and capital expenditures -24.59M, giving a free cash flow of 94.14M billion.

Operating Cash Flow

118.74M

Free Cash Flow

94.14M

Free Cash Flow per Share

2.38

Progate Group Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.87%

Dividend Per Share

―

Dividend Yield

0.87%

Payout Ratio

N/A

Free Cash Flow Yield

1.19%

Earnings Yield

2.58%

Beta

1.56

52-Week Price Change

14.71%

50-Day Moving Average

266.94

200-Day Moving Average

186.01

Relative Strength Index (RSI)

30.93

Average Volume (3m)

2.44M

Progate Group Corporation upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

Progate Group Corporation as a current ratio of 2.56, with Debt / Equity ratio of 0.28%

Current Ratio

2.56

Quick Ratio

2.43

Debt to Market Cap

0.00

Net Debt to EBITDA

-5.23

Interest Coverage Ratio

1048.24

In the past 12 months, Progate Group Corporation has paid 26.28M in taxes.

Income Tax

26.28M

Effective Tax Rate

0.24

Progate Group Corporation EV to EBITDA ratio is 31.84, with an EV/FCF ratio of 75.65.

EV to Sales

3.83

EV to EBITDA

31.84

EV to Free Cash Flow

75.65

EV to Operating Cash Flow

59.98

Progate Group Corporation has TWD 1.02B in cash and marketable securities with TWD 4.50M in debt, giving a net cash position of TWD 1.02B billion.

Cash & Marketable Securities

TWD 1.02B

Total Debt

TWD 4.50M

Net Cash

TWD 1.02B

Net Cash Per Share

TWD 25.80

Tangible Book Value Per Share

TWD 29.42

Gross margin is 16.24%, with operating margin of 7.36%, and net profit margin of 10.96%.

Gross Margin

16.24%

Operating Margin

7.36%

Pretax Margin

13.20%

Net Profit Margin

10.96%

EBITDA Margin

12.03%

EBIT Margin

9.24%

The average price target for Progate Group 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

126.25%

EPS Growth Forecast

461.53%