Pegatron Statistics
Total Valuation
Pegatron has a market cap or net worth of TWD 186.84 billion. The enterprise value is 160.47 billion.
Market Cap | 186.84B |
Enterprise Value | 160.47B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
Current Share Class | 2.66B |
Shares Outstanding | 2.66B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 9.75% |
Owned by Institutions (%) | 26.74% |
Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 12.05.
PE Ratio | 14.92 |
Forward PE | 12.05 |
PS Ratio | 0.16 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.52.
EV / Earnings | 12.71 |
EV / Sales | 0.14 |
EV / EBITDA | 5.38 |
EV / EBIT | 10.70 |
EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.32 |
Quick Ratio | 1.03 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.92 |
Debt / FCF | 5.31 |
Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE) | 6.94% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 2.27% |
Return on Capital Employed (ROCE) | 4.14% |
Revenue Per Employee | 152.34M |
Profits Per Employee | 1.66M |
Employee Count | 7,621 |
Asset Turnover | 2.07 |
Inventory Turnover | 14.04 |
Taxes
In the past 12 months, Pegatron has paid 5.53 billion in taxes.
Income Tax | 5.53B |
Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has decreased by -32.50% 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 | -32.50% |
50-Day Moving Average | 77.14 |
200-Day Moving Average | 86.68 |
Relative Strength Index (RSI) | 28.49 |
Average Volume (20 Days) | 6,776,814 |
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 12.62 billion in profits. Earnings per share was 4.70.
Revenue | 1.16T |
Gross Profit | 42.40B |
Operating Income | 10.50B |
Pretax Income | 20.93B |
Net Income | 12.62B |
EBITDA | 24.51B |
EBIT | 10.50B |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 134.58 billion in cash and 74.00 billion in debt, giving a net cash position of 60.58 billion or 22.76 per share.
Cash & Cash Equivalents | 134.58B |
Total Debt | 74.00B |
Net Cash | 60.58B |
Net Cash Per Share | 22.76 |
Equity (Book Value) | 213.59B |
Book Value Per Share | 67.40 |
Working Capital | 97.26B |
Cash Flow
In the last 12 months, operating cash flow was 33.85 billion and capital expenditures -19.92 billion, giving a free cash flow of 13.93 billion.
Operating Cash Flow | 33.85B |
Capital Expenditures | -19.92B |
Free Cash Flow | 13.93B |
FCF Per Share | 5.24 |
Margins
Gross margin is 3.65%, with operating and profit margins of 0.90% and 1.09%.
Gross Margin | 3.65% |
Operating Margin | 0.90% |
Pretax Margin | 1.80% |
Profit Margin | 1.09% |
EBITDA Margin | 2.11% |
EBIT Margin | 0.90% |
FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.41%.
Dividend Per Share | 4.50 |
Dividend Yield | 6.41% |
Dividend Growth (YoY) | 12.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 94.82% |
Buyback Yield | 0.06% |
Shareholder Yield | 6.43% |
Earnings Yield | 6.76% |
FCF Yield | 7.46% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 5 |