Taiwan
· Delayed Price · Currency is TWD AGV Products Statistics
Total Valuation
AGV Products has a market cap or net worth of TWD 5.34 billion. The enterprise value is 10.27 billion.
| Market Cap | 5.34B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AGV Products has 494.51 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 494.51M |
| Shares Outstanding | 494.51M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 7.48% |
| Float | 382.94M |
Valuation Ratios
The trailing PE ratio is 46.84.
| PE Ratio | 46.84 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 24.13.
| EV / Earnings | 88.90 |
| EV / Sales | 2.00 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 41.03 |
| EV / FCF | 24.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 19.17 |
| Debt / FCF | 11.73 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.59% |
| 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 | 4.30 |
Taxes
In the past 12 months, AGV Products has paid 46.99 million in taxes.
| Income Tax | 46.99M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.67, so AGV Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 552,859 |
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 | 121.63M |
| Pretax Income | 173.99M |
| Net Income | 115.53M |
| EBITDA | 237.77M |
| EBIT | 121.63M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 840.32 million in cash and 4.99 billion in debt, giving a net cash position of -4.15 billion or -8.39 per share.
| Cash & Cash Equivalents | 840.32M |
| Total Debt | 4.99B |
| Net Cash | -4.15B |
| Net Cash Per Share | -8.39 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 14.12 |
| Working Capital | -188.91M |
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 |
Margins
Gross margin is 27.96%, with operating and profit margins of 2.37% and 2.25%.
| Gross Margin | 27.96% |
| Operating Margin | 2.37% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.25% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.37% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 60.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.45% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.97% |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |