Taiwan · Delayed Price · Currency is TWD AGV Products Statistics
Total Valuation
AGV Products has a market cap or net worth of TWD 5.24 billion. The enterprise value is 10.89 billion.
| Market Cap | 5.24B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AGV Products has 494.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 494.51M |
| Shares Outstanding | 494.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 8.02% |
| Float | 377.61M |
Valuation Ratios
The trailing PE ratio is 39.60.
| PE Ratio | 39.60 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 25.53 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 53.07.
| EV / Earnings | 82.30 |
| EV / Sales | 2.14 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 55.57 |
| EV / FCF | 53.07 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 24.05 |
| Debt / FCF | 28.32 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 254,573 |
| Employee Count | 520 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, AGV Products has paid 2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.49, so AGV Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 488,833 |
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, AGV Products had revenue of TWD 5.09 billion and earned 132.38 million in profits. Earnings per share was 0.27.
| Revenue | 5.09B |
| Gross Profit | 1.41B |
| Operating Income | 100.58M |
| Pretax Income | 147.24M |
| Net Income | 132.38M |
| EBITDA | 219.54M |
| EBIT | 100.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 935.19 million in cash and 5.81 billion in debt, with a net cash position of -4.88 billion or -9.86 per share.
| Cash & Cash Equivalents | 935.19M |
| Total Debt | 5.81B |
| Net Cash | -4.88B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 15.20 |
| Working Capital | -89.06M |
Cash Flow
In the last 12 months, operating cash flow was 295.15 million and capital expenditures -89.87 million, giving a free cash flow of 205.28 million.
| Operating Cash Flow | 295.15M |
| Capital Expenditures | -89.87M |
| Free Cash Flow | 205.28M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 27.73%, with operating and profit margins of 1.98% and 2.60%.
| Gross Margin | 27.73% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 1.98% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 60.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.22% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.92% |
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
The last stock split was on September 7, 2016. It was a forward split with a ratio of 1.015.
| Last Split Date | Sep 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
AGV Products has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |