AGV Products Statistics

Total Valuation

AGV Products has a market cap or net worth of TWD 5.81 billion. The enterprise value is 10.48 billion.

Market Cap	5.81B
Enterprise Value	10.48B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AGV Products has 494.51 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	494.51M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	7.45%
Float	385.62M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 20.45.

EV / Earnings	36.51
EV / Sales	2.05
EV / EBITDA	21.19
EV / EBIT	29.18
EV / FCF	20.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.59.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.59
Debt / EBITDA	17.87
Debt / FCF	9.58
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	9.84M
Profits Per Employee	551,806
Employee Count	520
Asset Turnover	0.35
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.69, so AGV Products's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.26%
50-Day Moving Average	11.93
200-Day Moving Average	12.09
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	750,172

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 5.12 billion and earned 286.94 million in profits. Earnings per share was 0.58.

Revenue	5.12B
Gross Profit	1.45B
Operating Income	139.25M
Pretax Income	362.27M
Net Income	286.94M
EBITDA	252.08M
EBIT	139.25M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 4.91 billion in debt, giving a net cash position of -3.88 billion or -7.84 per share.

Cash & Cash Equivalents	1.03B
Total Debt	4.91B
Net Cash	-3.88B
Net Cash Per Share	-7.84
Equity (Book Value)	8.33B
Book Value Per Share	15.25
Working Capital	-264.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 604.75 million and capital expenditures -92.39 million, giving a free cash flow of 512.36 million.

Operating Cash Flow	604.75M
Capital Expenditures	-92.39M
Free Cash Flow	512.36M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 28.39%, with operating and profit margins of 2.72% and 5.61%.

Gross Margin	28.39%
Operating Margin	2.72%
Pretax Margin	7.08%
Profit Margin	5.61%
EBITDA Margin	4.93%
EBIT Margin	2.72%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.37
Dividend Yield	3.15%
Dividend Growth (YoY)	60.87%
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	-0.13%
Shareholder Yield	3.01%
Earnings Yield	4.94%
FCF Yield	8.82%

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

AGV Products has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a