Pegavision Corp. Statistics
Pegavision Corp. (6491) Stock Statistics & Valuation Metrics
Total Valuation
Pegavision Corp. has a market cap or net worth of TWD 30.61B. The enterprise value is TWD 29.87B.
- Market Cap
- TWD 30.61B
- Enterprise Value
- TWD 29.87B
Share Statistics
Pegavision Corp. has 78,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.01%
Financial Efficiency
Pegavision Corp.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.38%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.38%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 746.89K
- Profits Per Employee
- 172.74K
- Employee Count
- 9,425
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.96
Valuation Ratios
The current PE Ratio of Pegavision Corp. is 15.14. Pegavision Corp.’s PEG ratio is 0.63.
- PE Ratio
- 15.14
- PS Ratio
- 3.64
- PB Ratio
- 2.44
- Price to FCF
- 71.33
- Price to Operating Cash Flow
- 13.24
- PEG Ratio
- 0.63
Income Statement
In the last 12 months, Pegavision Corp. had revenue of 7.04B and earned 1.63B in profits. Earnings per share was 20.87.
- Revenue
- 7.04B
- Gross Profit
- 3.55B
- Operating Income
- 1.81B
- Pretax Income
- 2.02B
- Net Income
- 1.63B
- EBITDA
- 2.85B
- Earnings Per Share (EPS)
- 20.87
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -1.87B, giving a free cash flow of 417.19M billion.
- Operating Cash Flow
- 2.29B
- Free Cash Flow
- 417.19M
- Free Cash Flow per Share
- 5.33
Dividends & Yields
Pegavision Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.55%
- Dividend Per Share
- ―
- Dividend Yield
- 2.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.42%
- Earnings Yield
- 6.62%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 16.30%
- 50-Day Moving Average
- 403.29
- 200-Day Moving Average
- 330.90
- Relative Strength Index (RSI)
- 41.87
- Average Volume (3m)
- 396.48K
Important Dates
Pegavision Corp. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Pegavision Corp. as a current ratio of 1.71, with Debt / Equity ratio of 9.91%
- Current Ratio
- 1.71
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 33.92
Taxes
In the past 12 months, Pegavision Corp. has paid 368.28M in taxes.
- Income Tax
- 368.28M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Pegavision Corp. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 69.17.
- EV to Sales
- 3.53
- EV to EBITDA
- 8.97
- EV to Free Cash Flow
- 69.17
- EV to Operating Cash Flow
- 12.59
Balance Sheet
Pegavision Corp. has TWD 3.77B in cash and marketable securities with TWD 1.14B in debt, giving a net cash position of TWD 2.63B billion.
- Cash & Marketable Securities
- TWD 3.77B
- Total Debt
- TWD 1.14B
- Net Cash
- TWD 2.63B
- Net Cash Per Share
- TWD 33.75
- Tangible Book Value Per Share
- TWD 160.80
Margins
Gross margin is 51.10%, with operating margin of 27.81%, and net profit margin of 24.28%.
- Gross Margin
- 51.10%
- Operating Margin
- 27.81%
- Pretax Margin
- 29.46%
- Net Profit Margin
- 24.28%
- EBITDA Margin
- 39.33%
- EBIT Margin
- 28.35%
Analyst Forecast
The average price target for Pegavision Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.45%
- EPS Growth Forecast
- 24.17%
