Taiwan
· Delayed Price · Currency is TWD Pegavision Statistics
Total Valuation
Pegavision has a market cap or net worth of TWD 23.48 billion. The enterprise value is 20.28 billion.
| Market Cap | 23.48B |
| Enterprise Value | 20.28B |
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 13.11 and the forward PE ratio is 12.77.
| PE Ratio | 13.11 |
| Forward PE | 12.77 |
| PS Ratio | 3.51 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 6.98.
| EV / Earnings | 11.20 |
| EV / Sales | 3.03 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 10.53 |
| EV / FCF | 6.98 |
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
In the past 12 months, Pegavision has paid 291.02 million in taxes.
| Income Tax | 291.02M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -37.20% 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 | -37.20% |
| 50-Day Moving Average | 330.70 |
| 200-Day Moving Average | 367.23 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 205,146 |
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 3.64%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.09% |
| Buyback Yield | -4.77% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.71% |
| FCF Yield | 12.37% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |