Promate Solutions Statistics

Total Valuation

TPEX:6577 has a market cap or net worth of TWD 5.36 billion. The enterprise value is 4.35 billion.

Market Cap	5.36B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

TPEX:6577 has 60.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	60.06M
Shares Outstanding	60.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	2.06%
Float	15.56M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	2.38
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	10.15
P/OCF Ratio	9.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 8.24.

EV / Earnings	10.92
EV / Sales	1.93
EV / EBITDA	9.85
EV / EBIT	10.73
EV / FCF	8.24

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.04.

Current Ratio	2.60
Quick Ratio	1.82
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.13
Interest Coverage	189.89

Financial Efficiency

Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	28.99%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	25.57%
Revenue Per Employee	12.87M
Profits Per Employee	2.28M
Employee Count	175
Asset Turnover	1.02
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.23, so TPEX:6577's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.51%
50-Day Moving Average	95.45
200-Day Moving Average	95.17
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	61,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6577 had revenue of TWD 2.25 billion and earned 398.38 million in profits. Earnings per share was 6.57.

Revenue	2.25B
Gross Profit	705.31M
Operating Income	413.96M
Pretax Income	496.41M
Net Income	398.38M
EBITDA	429.27M
EBIT	413.96M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 68.15 million in debt, giving a net cash position of 1.01 billion or 16.77 per share.

Cash & Cash Equivalents	1.08B
Total Debt	68.15M
Net Cash	1.01B
Net Cash Per Share	16.77
Equity (Book Value)	1.55B
Book Value Per Share	25.89
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.76 million and capital expenditures -12.77 million, giving a free cash flow of 528.00 million.

Operating Cash Flow	540.76M
Capital Expenditures	-12.77M
Free Cash Flow	528.00M
FCF Per Share	8.79

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 18.37% and 17.68%.

Gross Margin	31.30%
Operating Margin	18.37%
Pretax Margin	22.03%
Profit Margin	17.68%
EBITDA Margin	19.05%
EBIT Margin	18.37%
FCF Margin	23.44%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	6.00
Dividend Yield	6.71%
Dividend Growth (YoY)	-64.72%
Years of Dividend Growth	n/a
Payout Ratio	9.60%
Buyback Yield	0.01%
Shareholder Yield	6.72%
Earnings Yield	7.44%
FCF Yield	9.86%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.57.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.57

Scores

TPEX:6577 has an Altman Z-Score of 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a