Pegavision Statistics

Total Valuation

Pegavision has a market cap or net worth of TWD 31.24 billion. The enterprise value is 27.96 billion.

Market Cap	31.24B
Enterprise Value	27.96B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Pegavision has 78.00 million shares outstanding. The number of shares has increased by 9.32% in one year.

Shares Outstanding	78.00M
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	18.67%
Float	39.34M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 10.32. Pegavision's PEG ratio is 0.57.

PE Ratio	15.97
Forward PE	10.32
PS Ratio	4.33
PB Ratio	3.09
P/FCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -13.57.

EV / Earnings	14.44
EV / Sales	3.95
EV / EBITDA	9.06
EV / EBIT	12.36
EV / FCF	-13.57

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 10.45.

Current Ratio	1.62
Quick Ratio	1.35
Debt / Equity	10.45
Debt / EBITDA	0.35
Debt / FCF	-0.52
Interest Coverage	40.92

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	11.53%
Return on Capital (ROIC)	14.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks. The beta is 1.47, so Pegavision's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+12.08%
50-Day Moving Average	426.13
200-Day Moving Average	435.62
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	245,675

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 7.08 billion and earned 1.94 billion in profits. Earnings per share was 25.07.

Revenue	7.08B
Gross Profit	4.02B
Operating Income	2.26B
Pretax Income	2.27B
Net Income	1.94B
EBITDA	2.97B
EBIT	2.26B
Earnings Per Share (EPS)	25.07

Full Income Statement

Balance Sheet

The company has 4.43 billion in cash and 1.07 billion in debt, giving a net cash position of 3.36 billion or 43.08 per share.

Cash & Cash Equivalents	4.43B
Total Debt	1.07B
Net Cash	3.36B
Net Cash Per Share	43.08
Equity (Book Value)	10.19B
Book Value Per Share	129.70
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.55 billion, giving a free cash flow of -2.06 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-3.55B
Free Cash Flow	-2.06B
FCF Per Share	-26.41

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 31.96% and 27.35%.

Gross Margin	56.85%
Operating Margin	31.96%
Pretax Margin	32.04%
Profit Margin	27.35%
EBITDA Margin	41.97%
EBIT Margin	31.96%
FCF Margin	-29.11%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	10.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-9.32%
Shareholder Yield	-6.85%
Earnings Yield	6.26%
FCF Yield	-6.60%

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