Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 277.03 billion. The enterprise value is 246.33 billion.

Market Cap	277.03B
Enterprise Value	246.33B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pegatron has 2.66 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	2.66B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	30.36%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.68. Pegatron's PEG ratio is 0.92.

PE Ratio	15.16
Forward PE	14.68
PS Ratio	0.24
PB Ratio	1.40
P/FCF Ratio	5.22
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 4.64.

EV / Earnings	13.37
EV / Sales	0.21
EV / EBITDA	7.04
EV / EBIT	12.97
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	1.95
Debt / FCF	1.14
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	152.48M
Profits Per Employee	2.42M
Employee Count	7,621
Asset Turnover	2.11
Inventory Turnover	10.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.49, so Pegatron's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.94%
50-Day Moving Average	101.80
200-Day Moving Average	97.95
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	5,528,109

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, Pegatron had revenue of TWD 1.16 trillion and earned 18.42 billion in profits. Earnings per share was 6.86.

Revenue	1.16T
Gross Profit	47.40B
Operating Income	14.90B
Pretax Income	29.78B
Net Income	18.42B
EBITDA	29.22B
EBIT	14.90B
Earnings Per Share (EPS)	6.86

Full Income Statement

Balance Sheet

The company has 123.93 billion in cash and 60.31 billion in debt, giving a net cash position of 63.62 billion or 23.88 per share.

Cash & Cash Equivalents	123.93B
Total Debt	60.31B
Net Cash	63.62B
Net Cash Per Share	23.88
Equity (Book Value)	230.50B
Book Value Per Share	74.17
Working Capital	125.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.19 billion and capital expenditures -17.09 billion, giving a free cash flow of 53.10 billion.

Operating Cash Flow	70.19B
Capital Expenditures	-17.09B
Free Cash Flow	53.10B
FCF Per Share	19.94

Full Cash Flow Statement

Margins

Gross margin is 4.08%, with operating and profit margins of 1.28% and 1.59%.

Gross Margin	4.08%
Operating Margin	1.28%
Pretax Margin	2.56%
Profit Margin	1.59%
EBITDA Margin	2.51%
EBIT Margin	1.28%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	4.00
Dividend Yield	3.92%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	n/a
Payout Ratio	71.10%
Buyback Yield	0.12%
Shareholder Yield	4.04%
Earnings Yield	6.59%
FCF Yield	19.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pegatron has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a