Taiwan · Delayed Price · Currency is TWD AGV Products Statistics
Total Valuation
AGV Products has a market cap or net worth of TWD 4.89 billion. The enterprise value is 10.48 billion.
| Market Cap | 4.89B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
AGV Products has 494.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 494.51M |
| Shares Outstanding | 494.51M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 8.24% |
| Float | 353.42M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 70.57.
| EV / Earnings | 44.03 |
| EV / Sales | 2.09 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 49.77 |
| EV / FCF | 70.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.87 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 28.06 |
| Debt / FCF | 37.85 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 457,927 |
| Employee Count | 520 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, AGV Products has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 5.22% |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.30, so AGV Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 824,089 |
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 5.02 billion and earned 238.12 million in profits. Earnings per share was 0.48.
| Revenue | 5.02B |
| Gross Profit | 1.38B |
| Operating Income | 61.19M |
| Pretax Income | 261.54M |
| Net Income | 238.12M |
| EBITDA | 178.38M |
| EBIT | 61.19M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 799.51 million in cash and 5.62 billion in debt, with a net cash position of -4.82 billion or -9.75 per share.
| Cash & Cash Equivalents | 799.51M |
| Total Debt | 5.62B |
| Net Cash | -4.82B |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 15.00 |
| Working Capital | -397.84M |
Cash Flow
In the last 12 months, operating cash flow was 243.26 million and capital expenditures -94.69 million, giving a free cash flow of 148.57 million.
| Operating Cash Flow | 243.26M |
| Capital Expenditures | -94.69M |
| Depreciation & Amortization | 117.18M |
| Net Borrowing | 625.73M |
| Free Cash Flow | 148.57M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 27.57%, with operating and profit margins of 1.22% and 4.75%.
| Gross Margin | 27.57% |
| Operating Margin | 1.22% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.75% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.22% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -32.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.84% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.87% |
| FCF Yield | 3.04% |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |