Taiwan
· Delayed Price · Currency is TWD Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 202.40 billion. The enterprise value is 182.69 billion.
| Market Cap | 202.40B |
| Enterprise Value | 182.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Pegatron has 2.66 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 27.35% |
| Float | 1.96B |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 12.27. Pegatron's PEG ratio is 3.02.
| PE Ratio | 11.40 |
| Forward PE | 12.27 |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -101.11.
| EV / Earnings | 10.19 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 11.14 |
| EV / FCF | -101.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -44.99 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 150.56M |
| Profits Per Employee | 2.35M |
| Employee Count | 7,621 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, Pegatron has paid 8.17 billion in taxes.
| Income Tax | 8.17B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -34.76% in the last 52 weeks. The beta is 0.46, so Pegatron's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -34.76% |
| 50-Day Moving Average | 82.53 |
| 200-Day Moving Average | 93.08 |
| Relative Strength Index (RSI) | 26.65 |
| Average Volume (20 Days) | 7,825,301 |
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 1.15 trillion and earned 17.92 billion in profits. Earnings per share was 6.67.
| Revenue | 1.15T |
| Gross Profit | 45.62B |
| Operating Income | 11.96B |
| Pretax Income | 28.70B |
| Net Income | 17.92B |
| EBITDA | 26.30B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 135.39 billion in cash and 81.28 billion in debt, giving a net cash position of 54.10 billion or 20.32 per share.
| Cash & Cash Equivalents | 135.39B |
| Total Debt | 81.28B |
| Net Cash | 54.10B |
| Net Cash Per Share | 20.32 |
| Equity (Book Value) | 236.12B |
| Book Value Per Share | 75.75 |
| Working Capital | 118.53B |
Cash Flow
In the last 12 months, operating cash flow was 20.32 billion and capital expenditures -22.12 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 20.32B |
| Capital Expenditures | -22.12B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -0.68 |
Margins
Gross margin is 3.98%, with operating and profit margins of 1.04% and 1.56%.
| Gross Margin | 3.98% |
| Operating Margin | 1.04% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 12.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.86% |
| FCF Yield | -0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |