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 |
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 |
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 |
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 |
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% |
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 |