Pegatron Statistics

Total Valuation

Pegatron has a market cap or net worth of TWD 211.19 billion. The enterprise value is 177.83 billion.

Market Cap	211.19B
Enterprise Value	177.83B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 17, 2025

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 (%)	7.00%
Owned by Institutions (%)	26.25%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 12.18. Pegatron's PEG ratio is 3.00.

PE Ratio	12.63
Forward PE	12.18
PS Ratio	0.19
PB Ratio	0.87
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 5.12.

EV / Earnings	10.54
EV / Sales	0.16
EV / EBITDA	5.60
EV / EBIT	11.09
EV / FCF	5.12

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 -16.24% 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	-16.24%
50-Day Moving Average	88.55
200-Day Moving Average	96.78
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	6,564,566

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.65%.

Dividend Per Share	4.50
Dividend Yield	5.65%
Dividend Growth (YoY)	12.48%
Years of Dividend Growth	n/a
Payout Ratio	70.92%
Buyback Yield	0.03%
Shareholder Yield	5.68%
Earnings Yield	7.99%
FCF Yield	16.45%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a