Promate Electronic Co.,Ltd.

Total Valuation

Promate Electronic Co.,Ltd. carries a market capitalization of 13.37B, placing it among publicly traded companies globally. Its enterprise value stands at 12.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Promate Electronic Co.,Ltd. currently has 263.78M shares outstanding.

Valuation Ratios

Promate Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.35. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, Promate Electronic Co.,Ltd. trades at an EV/EBITDA multiple of 8.99 and an EV/FCF ratio of 19.76. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.99 provides insight into valuation relative to core operating earnings.

Financial Position

Promate Electronic Co.,Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.92, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Promate Electronic Co.,Ltd. posts a return on equity of 20.77 and a return on invested capital of 10.78.

Taxes

Over the trailing twelve months, Promate Electronic Co.,Ltd. has paid 225.78M in income taxes, reflecting an effective tax rate of 21.32.

Stock Price Statistics

Promate Electronic Co.,Ltd.'s stock has declined approximately -22.05995% over the past 52 weeks. The 50-day moving average sits at 51.18, while the 200-day moving average is 47.57.

Income Statement

Over the trailing twelve months, Promate Electronic Co.,Ltd. generated 29.69B in revenue and converted that into 719.23M in net income, yielding earnings per share of 3.13. EBITDA reached 1.44B, while operating income came in at 1.44B.

Balance Sheet

Promate Electronic Co.,Ltd. holds 3.00B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 714.66M. Total book value stands at 3.34B, with working capital of 5.95B providing operational flexibility.

Cash Flow

Promate Electronic Co.,Ltd. produced 482.67M in operating cash flow over the past twelve months. After subtracting -38.58M in capital expenditures, free cash flow totaled 444.09M - equivalent to 1.68 per share.

Margins

Promate Electronic Co.,Ltd. operates with a gross margin of 8.81, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 2.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Promate Electronic Co.,Ltd.'s most recent stock split took place on July 25, 2025 with a 1000:1199 split ratio.

Scores

Promate Electronic Co.,Ltd. posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.