Taiwan · Delayed Price · Currency is TWD Pegavision Statistics
Total Valuation
Pegavision has a market cap or net worth of TWD 23.79 billion. The enterprise value is 20.92 billion.
| Market Cap | 23.79B |
| Enterprise Value | 20.92B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Pegavision has 78.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 18.77% |
| Float | 41.27M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 13.08.
| PE Ratio | 14.97 |
| Forward PE | 13.08 |
| PS Ratio | 3.45 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 11.90.
| EV / Earnings | 13.01 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.78 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.82 |
| Interest Coverage | 32.07 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Pegavision has paid 323.73 million in taxes.
| Income Tax | 323.73M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 1.06, so Pegavision's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 319.07 |
| 200-Day Moving Average | 329.04 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 219,010 |
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 6.90 billion and earned 1.61 billion in profits. Earnings per share was 20.38.
| Revenue | 6.90B |
| Gross Profit | 3.64B |
| Operating Income | 1.78B |
| Pretax Income | 1.95B |
| Net Income | 1.61B |
| EBITDA | 2.44B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 20.38 |
Balance Sheet
The company has 4.40 billion in cash and 1.44 billion in debt, giving a net cash position of 2.96 billion or 38.00 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 1.44B |
| Net Cash | 2.96B |
| Net Cash Per Share | 38.00 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 143.87 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 22.54 |
Margins
Gross margin is 52.77%, with operating and profit margins of 25.72% and 23.29%.
| Gross Margin | 52.77% |
| Operating Margin | 25.72% |
| Pretax Margin | 28.30% |
| Profit Margin | 23.29% |
| EBITDA Margin | 35.30% |
| EBIT Margin | 25.72% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.37% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.76% |
| FCF Yield | 7.39% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |