Value Valves Co., Ltd. (TPEX: 4580)
Taiwan
· Delayed Price · Currency is TWD 93.20
-0.50 (-0.53%)
Dec 19, 2024, 1:30 PM CST
Value Valves Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 4,000 | 3,981 | 3,476 | 3,522 | 4,011 | 4,128 | Upgrade
|
| Market Cap Growth | 7.14% | 14.52% | -1.29% | -12.20% | -2.84% | 43.21% | Upgrade
|
| Enterprise Value | 3,563 | 3,778 | 3,422 | 3,618 | 4,181 | 4,582 | Upgrade
|
| Last Close Price | 92.70 | 88.08 | 72.68 | 75.95 | 81.60 | 88.26 | Upgrade
|
| PE Ratio | 12.92 | 12.02 | 10.44 | 11.20 | 13.59 | 14.50 | Upgrade
|
| Forward PE | - | 9.59 | 9.59 | 9.59 | 11.15 | - | Upgrade
|
| PS Ratio | 1.75 | 1.53 | 1.36 | 1.47 | 1.67 | 1.76 | Upgrade
|
| PB Ratio | 1.67 | 1.77 | 1.61 | 2.08 | 2.54 | 3.44 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.77 | 1.61 | 2.08 | 2.54 | 3.45 | Upgrade
|
| P/FCF Ratio | 10.41 | 6.09 | - | 15.60 | 16.12 | 10.67 | Upgrade
|
| P/OCF Ratio | 10.54 | 5.91 | 18.97 | 10.54 | 12.31 | 7.80 | Upgrade
|
| EV/Sales Ratio | 1.56 | 1.45 | 1.34 | 1.51 | 1.74 | 1.95 | Upgrade
|
| EV/EBITDA Ratio | 7.34 | 7.91 | 7.57 | 7.44 | 8.84 | 10.53 | Upgrade
|
| EV/EBIT Ratio | 8.29 | 8.81 | 8.45 | 8.20 | 9.75 | 11.33 | Upgrade
|
| EV/FCF Ratio | 9.27 | 5.78 | - | 16.03 | 16.81 | 11.85 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.30 | 0.32 | 0.44 | 0.39 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 1.33 | 1.41 | 1.49 | 1.50 | 1.27 | 1.95 | Upgrade
|
| Debt / FCF Ratio | 1.67 | 1.05 | - | 3.28 | 2.46 | 2.24 | Upgrade
|
| Asset Turnover | 0.64 | 0.74 | 0.77 | 0.82 | 0.90 | 0.99 | Upgrade
|
| Inventory Turnover | 1.90 | 2.00 | 1.90 | 2.47 | 2.84 | 2.19 | Upgrade
|
| Quick Ratio | 1.72 | 2.23 | 1.52 | 1.07 | 1.25 | 0.76 | Upgrade
|
| Current Ratio | 2.57 | 3.31 | 2.87 | 1.77 | 1.96 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 14.37% | 15.03% | 17.30% | 19.23% | 21.24% | 25.90% | Upgrade
|
| Return on Assets (ROA) | 7.49% | 7.62% | 7.62% | 9.43% | 10.11% | 10.60% | Upgrade
|
| Return on Capital (ROIC) | 9.03% | 9.29% | 9.60% | 11.92% | 12.60% | 13.77% | Upgrade
|
| Earnings Yield | 7.74% | 8.32% | 9.58% | 8.93% | 7.36% | 6.90% | Upgrade
|
| FCF Yield | 9.61% | 16.43% | -0.44% | 6.41% | 6.20% | 9.37% | Upgrade
|
| Dividend Yield | 5.18% | 5.45% | 7.22% | 7.57% | 6.26% | 5.67% | Upgrade
|
| Payout Ratio | 62.62% | 68.35% | 67.57% | 63.58% | 66.28% | 58.81% | Upgrade
|
| Buyback Yield / Dilution | 0.93% | -5.13% | -13.35% | -0.06% | -9.40% | -6.76% | Upgrade
|
| Total Shareholder Return | 6.11% | 0.32% | -6.12% | 7.52% | -3.13% | -1.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.