PegBio Co., Ltd. Class H
7.45
USD
- -
- -
Important Dates
PEGBIO CO LTD.'s next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
Share Statistics
As of June 30, 2026, PEGBIO CO LTD. has 39.10M shares outstanding.
| Shares Outstanding | 39.10M |
Financial Position
As of June 30, 2026, PEGBIO CO LTD. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.56 |
| Quick Ratio | 2.29 |
| Debt / Equity | 57.20 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 58.00 |
Balance Sheet
USDAs of June 30, 2026, PEGBIO CO LTD. holds 60.24M in cash and equivalents against 22.50M in total debt, resulting in a net debt position of -33.99M. Total book value stands at 39.32M, with working capital of 41.05M providing operational flexibility.
| Cash & Cash Equivalents | 60.24M |
| Total Debt | 22.50M |
| Net Debt | -33.99M |
| Equity (Book Value) | 39.32M |
| Book Value Per Share | 1.01 |
| Working Capital | 41.05M |