Pegavision Statistics

Total Valuation

Pegavision has a market cap or net worth of TWD 29.52 billion. The enterprise value is 26.71 billion.

Market Cap	29.52B
Enterprise Value	26.71B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Pegavision has 78.00 million shares outstanding. The number of shares has increased by 10.72% in one year.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	+10.72%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	15.09%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 12.44.

PE Ratio	14.93
Forward PE	12.44
PS Ratio	4.18
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -22.02.

EV / Earnings	13.38
EV / Sales	3.78
EV / EBITDA	8.73
EV / EBIT	11.62
EV / FCF	-22.02

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	-1.07
Interest Coverage	39.55

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	10.67%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.44, so Pegavision's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-3.88%
50-Day Moving Average	370.76
200-Day Moving Average	431.73
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	281,443

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 7.06 billion and earned 2.00 billion in profits. Earnings per share was 25.35.

Revenue	7.06B
Gross Profit	4.02B
Operating Income	2.30B
Pretax Income	2.33B
Net Income	2.00B
EBITDA	2.97B
EBIT	2.30B
Earnings Per Share (EPS)	25.35

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 1.30 billion in debt, giving a net cash position of 2.89 billion or 37.09 per share.

Cash & Cash Equivalents	4.19B
Total Debt	1.30B
Net Cash	2.89B
Net Cash Per Share	37.09
Equity (Book Value)	10.65B
Book Value Per Share	135.45
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -3.64 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-3.64B
Free Cash Flow	-1.21B
FCF Per Share	-15.55

Full Cash Flow Statement

Margins

Gross margin is 56.96%, with operating and profit margins of 32.57% and 28.27%.

Gross Margin	56.96%
Operating Margin	32.57%
Pretax Margin	32.99%
Profit Margin	28.27%
EBITDA Margin	42.06%
EBIT Margin	32.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	10.00
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.45%
Buyback Yield	-10.72%
Shareholder Yield	-8.12%
Earnings Yield	6.70%
FCF Yield	-4.11%

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

Pegavision has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a