Taiwan · Delayed Price · Currency is TWD Pegavision Statistics
Total Valuation
Pegavision has a market cap or net worth of TWD 25.19 billion. The enterprise value is 22.12 billion.
| Market Cap | 25.19B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
Pegavision has 76.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 76.80M |
| Shares Outstanding | 76.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 16.00% |
| Float | 40.13M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 13.63.
| PE Ratio | 16.08 |
| Forward PE | 13.63 |
| PS Ratio | 3.44 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 44.85.
| EV / Earnings | 13.73 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.53 |
| EV / FCF | 44.85 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.48 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.87 |
| Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 18.94%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 18.94% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Pegavision has paid 369.37 million in taxes.
| Income Tax | 369.37M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.87, so Pegavision's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.06% |
| 50-Day Moving Average | 293.75 |
| 200-Day Moving Average | 300.73 |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 618,267 |
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 7.33 billion and earned 1.61 billion in profits. Earnings per share was 20.40.
| Revenue | 7.33B |
| Gross Profit | 3.81B |
| Operating Income | 1.92B |
| Pretax Income | 2.00B |
| Net Income | 1.61B |
| EBITDA | 2.67B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 20.40 |
Balance Sheet
The company has 4.60 billion in cash and 1.42 billion in debt, with a net cash position of 3.19 billion or 41.48 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 1.42B |
| Net Cash | 3.19B |
| Net Cash Per Share | 41.48 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 144.58 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.24 billion, giving a free cash flow of 493.10 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 747.10M |
| Net Borrowing | 533.60M |
| Free Cash Flow | 493.10M |
| FCF Per Share | 6.42 |
Margins
Gross margin is 51.91%, with operating and profit margins of 26.17% and 21.98%.
| Gross Margin | 51.91% |
| Operating Margin | 26.17% |
| Pretax Margin | 27.34% |
| Profit Margin | 21.98% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 26.17% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.25% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 6.40% |
| FCF Yield | 1.96% |
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 354.40, which is 9.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 354.40 |
| Price Target Difference | 9.21% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |