Taiwan · Delayed Price · Currency is TWD AGV Products Statistics
Total Valuation
AGV Products has a market cap or net worth of TWD 4.95 billion. The enterprise value is 10.53 billion.
| Market Cap | 4.95B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AGV Products has 494.51 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 494.51M |
| Shares Outstanding | 494.51M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 8.08% |
| Float | 353.08M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 24.35.
| EV / Earnings | 32.50 |
| EV / Sales | 2.12 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 36.36 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 34.79 |
| Debt / FCF | 13.13 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 623,260 |
| Employee Count | 520 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, AGV Products has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.26, so AGV Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 506,419 |
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 4.96 billion and earned 324.10 million in profits. Earnings per share was 0.65.
| Revenue | 4.96B |
| Gross Profit | 1.34B |
| Operating Income | 23.94M |
| Pretax Income | 357.17M |
| Net Income | 324.10M |
| EBITDA | 141.10M |
| EBIT | 23.94M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 868.25 million in cash and 5.68 billion in debt, with a net cash position of -4.81 billion or -9.72 per share.
| Cash & Cash Equivalents | 868.25M |
| Total Debt | 5.68B |
| Net Cash | -4.81B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 15.40 |
| Working Capital | -299.91M |
Cash Flow
In the last 12 months, operating cash flow was 576.19 million and capital expenditures -143.71 million, giving a free cash flow of 432.48 million.
| Operating Cash Flow | 576.19M |
| Capital Expenditures | -143.71M |
| Depreciation & Amortization | 117.15M |
| Net Borrowing | 331.54M |
| Free Cash Flow | 432.48M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.97%, with operating and profit margins of 0.48% and 6.53%.
| Gross Margin | 26.97% |
| Operating Margin | 0.48% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.53% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 0.48% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -32.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.15% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.55% |
| FCF Yield | 8.75% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |