Taiwan · Delayed Price · Currency is TWD Pegavision Statistics
Total Valuation
Pegavision has a market cap or net worth of TWD 28.65 billion. The enterprise value is 25.42 billion.
| Market Cap | 28.65B |
| Enterprise Value | 25.42B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Pegavision has 76.80 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 76.80M |
| Shares Outstanding | 76.80M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 16.03% |
| Float | 40.12M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 13.89.
| PE Ratio | 15.93 |
| Forward PE | 13.89 |
| PS Ratio | 3.66 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 39.22.
| EV / Earnings | 13.80 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.97 |
| EV / FCF | 39.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.48 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.53 |
| Interest Coverage | 43.01 |
Financial Efficiency
Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 16.51% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Pegavision has paid 405.85 million in taxes.
| Income Tax | 405.85M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.77, so Pegavision's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.60% |
| 50-Day Moving Average | 338.90 |
| 200-Day Moving Average | 306.15 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 589,563 |
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 7.82 billion and earned 1.84 billion in profits. Earnings per share was 23.42.
| Revenue | 7.82B |
| Gross Profit | 4.10B |
| Operating Income | 2.12B |
| Pretax Income | 2.27B |
| Net Income | 1.84B |
| EBITDA | 2.91B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 23.42 |
Balance Sheet
The company has 4.32 billion in cash and 992.38 million in debt, with a net cash position of 3.33 billion or 43.34 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 992.38M |
| Net Cash | 3.33B |
| Net Cash Per Share | 43.34 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 150.52 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.63 billion, giving a free cash flow of 648.26 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 784.33M |
| Net Borrowing | -304.47M |
| Free Cash Flow | 648.26M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 52.41%, with operating and profit margins of 27.17% and 23.56%.
| Gross Margin | 52.41% |
| Operating Margin | 27.17% |
| Pretax Margin | 29.02% |
| Profit Margin | 23.56% |
| EBITDA Margin | 37.20% |
| EBIT Margin | 27.17% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -9.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.58% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.26% |
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 |
Analyst Forecast
The average price target for Pegavision is 400.57, which is 7.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 400.57 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.29% |
| EPS Growth Forecast (3Y) | 13.12% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |