AGV Products Statistics

Total Valuation

AGV Products has a market cap or net worth of TWD 5.54 billion. The enterprise value is 9.97 billion.

Market Cap	5.54B
Enterprise Value	9.97B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AGV Products has 494.51 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	494.51M
Shares Outstanding	494.51M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	7.43%
Float	383.95M

Valuation Ratios

The trailing PE ratio is 47.73.

PE Ratio	47.73
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	13.01
P/OCF Ratio	10.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 23.42.

EV / Earnings	86.29
EV / Sales	1.94
EV / EBITDA	25.62
EV / EBIT	39.84
EV / FCF	23.42

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.58.

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	17.25
Debt / FCF	10.55
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	9.89M
Profits Per Employee	222,181
Employee Count	520
Asset Turnover	0.36
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.31% in the last 52 weeks. The beta is 0.70, so AGV Products's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-9.31%
50-Day Moving Average	11.55
200-Day Moving Average	11.89
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,093,066

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 5.14 billion and earned 115.53 million in profits. Earnings per share was 0.23.

Revenue	5.14B
Gross Profit	1.44B
Operating Income	121.55M
Pretax Income	173.99M
Net Income	115.53M
EBITDA	237.86M
EBIT	121.55M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 840.32 million in cash and 4.49 billion in debt, giving a net cash position of -3.65 billion or -7.38 per share.

Cash & Cash Equivalents	840.32M
Total Debt	4.49B
Net Cash	-3.65B
Net Cash Per Share	-7.38
Equity (Book Value)	7.76B
Book Value Per Share	14.38
Working Capital	-188.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.83 million and capital expenditures -78.24 million, giving a free cash flow of 425.59 million.

Operating Cash Flow	503.83M
Capital Expenditures	-78.24M
Free Cash Flow	425.59M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 2.36% and 2.25%.

Gross Margin	27.96%
Operating Margin	2.36%
Pretax Margin	3.38%
Profit Margin	2.25%
EBITDA Margin	4.63%
EBIT Margin	2.36%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.37
Dividend Yield	3.30%
Dividend Growth (YoY)	60.87%
Years of Dividend Growth	n/a
Payout Ratio	98.45%
Buyback Yield	0.26%
Shareholder Yield	3.56%
Earnings Yield	2.09%
FCF Yield	7.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a