Taiwan · Delayed Price · Currency is TWD Pegavision Statistics
Total Valuation
Pegavision has a market cap or net worth of TWD 24.84 billion. The enterprise value is 21.40 billion.
| Market Cap | 24.84B |
| Enterprise Value | 21.40B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Pegavision has 78.00 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 78.00M |
| Shares Outstanding | 78.00M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 19.17% |
| Float | 41.27M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 14.74.
| PE Ratio | 15.24 |
| Forward PE | 14.74 |
| PS Ratio | 3.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.67.
| EV / Earnings | 12.98 |
| EV / Sales | 3.21 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 12.13 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.45 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Pegavision has paid 295.42 million in taxes.
| Income Tax | 295.42M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 1.02, so Pegavision's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 314.91 |
| 200-Day Moving Average | 335.26 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 192,240 |
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 6.67 billion and earned 1.65 billion in profits. Earnings per share was 20.90.
| Revenue | 6.67B |
| Gross Profit | 3.58B |
| Operating Income | 1.77B |
| Pretax Income | 1.97B |
| Net Income | 1.65B |
| EBITDA | 2.41B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 20.90 |
Balance Sheet
The company has 4.77 billion in cash and 1.24 billion in debt, giving a net cash position of 3.53 billion or 45.26 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 1.24B |
| Net Cash | 3.53B |
| Net Cash Per Share | 45.26 |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 138.60 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 35.79 |
Margins
Gross margin is 53.69%, with operating and profit margins of 26.45% and 24.70%.
| Gross Margin | 53.69% |
| Operating Margin | 26.45% |
| Pretax Margin | 29.47% |
| Profit Margin | 24.70% |
| EBITDA Margin | 36.07% |
| EBIT Margin | 26.45% |
| FCF Margin | 41.82% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.31% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.64% |
| FCF Yield | 11.24% |
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 5.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 4 |