Pegavision Statistics

Total Valuation

Pegavision has a market cap or net worth of TWD 25.74 billion. The enterprise value is 22.54 billion.

Market Cap	25.74B
Enterprise Value	22.54B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Pegavision has 78.00 million shares outstanding. The number of shares has increased by 4.77% in one year.

Current Share Class	78.00M
Shares Outstanding	78.00M
Shares Change (YoY)	+4.77%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	22.01%
Float	41.26M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 14.00.

PE Ratio	14.37
Forward PE	14.00
PS Ratio	3.85
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	8.86
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 7.76.

EV / Earnings	12.45
EV / Sales	3.37
EV / EBITDA	8.65
EV / EBIT	11.70
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio	1.68
Quick Ratio	1.41
Debt / Equity	0.08
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	32.61

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is 1.11, so Pegavision's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.31%
50-Day Moving Average	341.36
200-Day Moving Average	376.84
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	131,555

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, Pegavision had revenue of TWD 6.69 billion and earned 1.81 billion in profits. Earnings per share was 22.96.

Revenue	6.69B
Gross Profit	3.71B
Operating Income	1.93B
Pretax Income	2.12B
Net Income	1.81B
EBITDA	2.56B
EBIT	1.93B
Earnings Per Share (EPS)	22.96

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 815.49 million in debt, giving a net cash position of 3.30 billion or 42.27 per share.

Cash & Cash Equivalents	4.11B
Total Debt	815.49M
Net Cash	3.30B
Net Cash Per Share	42.27
Equity (Book Value)	10.71B
Book Value Per Share	136.10
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.32 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-1.32B
Free Cash Flow	2.91B
FCF Per Share	37.24

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 28.81% and 27.07%.

Gross Margin	55.44%
Operating Margin	28.81%
Pretax Margin	31.75%
Profit Margin	27.07%
EBITDA Margin	38.31%
EBIT Margin	28.81%
FCF Margin	43.45%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	11.00
Dividend Yield	3.34%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	43.09%
Buyback Yield	-4.77%
Shareholder Yield	-1.42%
Earnings Yield	7.03%
FCF Yield	11.29%

Dividend Details

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

Pegavision has an Altman Z-Score of 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a