Taiwan · Delayed Price · Currency is TWD AGV Products Statistics
Total Valuation
AGV Products has a market cap or net worth of TWD 5.07 billion. The enterprise value is 10.47 billion.
| Market Cap | 5.07B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AGV Products has 494.51 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 494.51M |
| Shares Outstanding | 494.51M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 8.32% |
| Float | 368.85M |
Valuation Ratios
The trailing PE ratio is 24.40.
| PE Ratio | 24.40 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 77.30 |
| P/OCF Ratio | 30.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 159.71.
| EV / Earnings | 50.19 |
| EV / Sales | 2.08 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 50.90 |
| EV / FCF | 159.71 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 25.93 |
| Debt / FCF | 85.21 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 9.68M |
| Profits Per Employee | 401,292 |
| Employee Count | 520 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, AGV Products has paid 11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.50, so AGV Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 644,406 |
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 5.04 billion and earned 208.67 million in profits. Earnings per share was 0.42.
| Revenue | 5.04B |
| Gross Profit | 1.39B |
| Operating Income | 73.92M |
| Pretax Income | 231.03M |
| Net Income | 208.67M |
| EBITDA | 215.46M |
| EBIT | 73.92M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 963.68 million in cash and 5.59 billion in debt, with a net cash position of -4.62 billion or -9.35 per share.
| Cash & Cash Equivalents | 963.68M |
| Total Debt | 5.59B |
| Net Cash | -4.62B |
| Net Cash Per Share | -9.35 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 15.50 |
| Working Capital | -133.28M |
Cash Flow
In the last 12 months, operating cash flow was 164.56 million and capital expenditures -98.99 million, giving a free cash flow of 65.57 million.
| Operating Cash Flow | 164.56M |
| Capital Expenditures | -98.99M |
| Depreciation & Amortization | 141.54M |
| Net Borrowing | 715.95M |
| Free Cash Flow | 65.57M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.65%, with operating and profit margins of 1.47% and 4.14%.
| Gross Margin | 27.65% |
| Operating Margin | 1.47% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.14% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -32.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.68% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.12% |
| FCF Yield | 1.29% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |