Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 240.54 billion. The enterprise value is 210.07 billion.

Market Cap	240.54B
Enterprise Value	210.07B

Important Dates

The next estimated earnings date is 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 -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.66B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	30.30%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 13.92. Pegatron's PEG ratio is 1.09.

PE Ratio	13.36
Forward PE	13.92
PS Ratio	0.21
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 4.14.

EV / Earnings	11.58
EV / Sales	0.18
EV / EBITDA	6.42
EV / EBIT	12.41
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.27.

Current Ratio	1.36
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	2.09
Debt / FCF	1.23
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	149.65M
Profits Per Employee	2.38M
Employee Count	7,621
Asset Turnover	1.83
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.24% 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	+6.24%
50-Day Moving Average	98.08
200-Day Moving Average	101.20
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	5,784,940

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 1.14 trillion and earned 18.13 billion in profits. Earnings per share was 6.76.

Revenue	1.14T
Gross Profit	47.28B
Operating Income	14.06B
Pretax Income	29.17B
Net Income	18.13B
EBITDA	28.40B
EBIT	14.06B
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 126.79 billion in cash and 62.47 billion in debt, giving a net cash position of 64.32 billion or 24.15 per share.

Cash & Cash Equivalents	126.79B
Total Debt	62.47B
Net Cash	64.32B
Net Cash Per Share	24.15
Equity (Book Value)	231.61B
Book Value Per Share	74.24
Working Capital	127.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.24 billion and capital expenditures -14.53 billion, giving a free cash flow of 50.71 billion.

Operating Cash Flow	65.24B
Capital Expenditures	-14.53B
Free Cash Flow	50.71B
FCF Per Share	19.04

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of 1.23% and 1.59%.

Gross Margin	4.15%
Operating Margin	1.23%
Pretax Margin	2.56%
Profit Margin	1.59%
EBITDA Margin	2.49%
EBIT Margin	1.23%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	4.00
Dividend Yield	4.43%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	n/a
Payout Ratio	66.00%
Buyback Yield	0.23%
Shareholder Yield	4.66%
Earnings Yield	7.49%
FCF Yield	21.08%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a