Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 223.44 billion. The enterprise value is 190.08 billion.
Market Cap | 223.44B |
Enterprise Value | 190.08B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Pegatron has 2.66 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.66B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 9.51% |
Owned by Institutions (%) | 30.96% |
Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.51. Pegatron's PEG ratio is 1.68.
PE Ratio | 13.36 |
Forward PE | 12.51 |
PS Ratio | 0.20 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 6.43 |
P/OCF Ratio | n/a |
PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.47.
EV / Earnings | 11.26 |
EV / Sales | 0.17 |
EV / EBITDA | 5.99 |
EV / EBIT | 11.85 |
EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.33 |
Quick Ratio | 1.04 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.38 |
Debt / FCF | 1.93 |
Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE) | 8.27% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | 2.49% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | 147.66M |
Profits Per Employee | 2.21M |
Employee Count | 7,621 |
Asset Turnover | 1.83 |
Inventory Turnover | 10.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.57% 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 | -10.57% |
50-Day Moving Average | 94.30 |
200-Day Moving Average | 99.93 |
Relative Strength Index (RSI) | 29.12 |
Average Volume (20 Days) | 5,148,190 |
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 1.13 trillion and earned 16.88 billion in profits. Earnings per share was 6.28.
Revenue | 1.13T |
Gross Profit | 46.03B |
Operating Income | 12.50B |
Pretax Income | 27.22B |
Net Income | 16.88B |
EBITDA | 26.95B |
EBIT | 12.50B |
Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 135.00 billion in cash and 67.04 billion in debt, giving a net cash position of 67.97 billion or 25.52 per share.
Cash & Cash Equivalents | 135.00B |
Total Debt | 67.04B |
Net Cash | 67.97B |
Net Cash Per Share | 25.52 |
Equity (Book Value) | 241.70B |
Book Value Per Share | 77.76 |
Working Capital | 128.76B |
Cash Flow
In the last 12 months, operating cash flow was 55.95 billion and capital expenditures -21.20 billion, giving a free cash flow of 34.75 billion.
Operating Cash Flow | 55.95B |
Capital Expenditures | -21.20B |
Free Cash Flow | 34.75B |
FCF Per Share | 13.05 |
Margins
Gross margin is 4.09%, with operating and profit margins of 1.11% and 1.50%.
Gross Margin | 4.09% |
Operating Margin | 1.11% |
Pretax Margin | 2.42% |
Profit Margin | 1.50% |
EBITDA Margin | 2.39% |
EBIT Margin | 1.11% |
FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.11%.
Dividend Per Share | 4.50 |
Dividend Yield | 5.11% |
Dividend Growth (YoY) | -0.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.92% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.14% |
Earnings Yield | 7.55% |
FCF Yield | 15.55% |
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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |