Pegavision Statistics

Total Valuation

Pegavision has a market cap or net worth of TWD 28.08 billion. The enterprise value is 24.93 billion.

Market Cap	28.08B
Enterprise Value	24.93B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Pegavision has 78.00 million shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	78.00M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	21.39%
Float	41.18M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 14.21.

PE Ratio	15.49
Forward PE	14.21
PS Ratio	4.12
PB Ratio	2.56
P/TBV Ratio	2.57
P/FCF Ratio	31.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 28.30.

EV / Earnings	13.62
EV / Sales	3.66
EV / EBITDA	8.92
EV / EBIT	11.95
EV / FCF	28.30

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.82
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	1.15
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 1.48, so Pegavision's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-24.84%
50-Day Moving Average	374.48
200-Day Moving Average	402.21
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	250,963

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 6.82 billion and earned 1.83 billion in profits. Earnings per share was 23.24.

Revenue	6.82B
Gross Profit	3.82B
Operating Income	2.09B
Pretax Income	2.13B
Net Income	1.83B
EBITDA	2.73B
EBIT	2.09B
Earnings Per Share (EPS)	23.24

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 1.02 billion in debt, giving a net cash position of 3.24 billion or 41.58 per share.

Cash & Cash Equivalents	4.26B
Total Debt	1.02B
Net Cash	3.24B
Net Cash Per Share	41.58
Equity (Book Value)	11.06B
Book Value Per Share	140.59
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -3.32 billion, giving a free cash flow of 880.77 million.

Operating Cash Flow	4.20B
Capital Expenditures	-3.32B
Free Cash Flow	880.77M
FCF Per Share	11.29

Full Cash Flow Statement

Margins

Gross margin is 56.09%, with operating and profit margins of 30.61% and 26.85%.

Gross Margin	56.09%
Operating Margin	30.61%
Pretax Margin	31.29%
Profit Margin	26.85%
EBITDA Margin	40.02%
EBIT Margin	30.61%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	11.00
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.61%
Buyback Yield	-7.56%
Shareholder Yield	-4.50%
Earnings Yield	6.52%
FCF Yield	3.14%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a