Business Description
Provision Information Co Ltd
ISIN : TW0006590003
Total Employee Number:
137Description
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.92 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 46.91 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 3.9 | |||||
3-Year EPS without NRI Growth Rate | 8.2 | |||||
3-Year Book Growth Rate | 5.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.26 | |||||
9-Day RSI | 46.03 | |||||
14-Day RSI | 48 | |||||
3-1 Month Momentum % | -4.72 | |||||
6-1 Month Momentum % | -9.63 | |||||
12-1 Month Momentum % | -2.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 31.98 | |||||
Days Sales Outstanding | 23.2 | |||||
Days Payable | 11.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.18 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -9.3 | |||||
Forward Dividend Yield % | 4.18 | |||||
5-Year Yield-on-Cost % | 5.87 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 3.9 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48 | |||||
Operating Margin % | 23.97 | |||||
Net Margin % | 18.96 | |||||
EBITDA Margin % | 28.66 | |||||
FCF Margin % | 18.64 | |||||
OCF Margin % | 29.17 | |||||
ROE % | 19.35 | |||||
ROA % | 11.34 | |||||
ROIC % | 19.04 | |||||
3-Year ROIIC % | 50.52 | |||||
ROC (Joel Greenblatt) % | 48.01 | |||||
ROCE % | 19.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.51 | |||||
PE Ratio without NRI | 12.15 | |||||
Shiller PE Ratio | 16.51 | |||||
Price-to-Owner-Earnings | 19.89 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 2.6 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Free-Cash-Flow | 14.28 | |||||
Price-to-Operating-Cash-Flow | 8.93 | |||||
EV-to-EBIT | 9.51 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | 13.41 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 1.24 | |||||
Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 10.27 | |||||
Earnings Yield (Greenblatt) % | 10.52 | |||||
FCF Yield % | 7.4 | |||||
Forward Rate of Return (Yacktman) % | 7.03 |
Provision Information Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Provision Information Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 2.800000 Cash Dividend | 2026-04-01 | 72.00 (-1.37%) | ||
| 1.15001:1 Stock Split | 2025-10-14 | 72.87 (-0.83%) | ||
| TWD 2.434753 Cash Dividend | 2025-03-20 | 72.87 (-0.12%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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