Value Valves Co., Ltd. (TPEX: 4580)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.40
-0.20 (-0.21%)
Nov 15, 2024, 1:24 PM CST

Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.67 billion.

Market Cap 4.11B
Enterprise Value 3.67B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

Value Valves has 43.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 43.13M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -1.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.68%
Float 32.94M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio 13.28
Forward PE n/a
PS Ratio 1.80
PB Ratio 1.71
P/TBV Ratio n/a
P/FCF Ratio 10.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.62.

EV / Earnings 11.11
EV / Sales 1.60
EV / EBITDA 7.59
EV / EBIT 8.55
EV / FCF 9.62

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.

Current Ratio 2.57
Quick Ratio 1.72
Debt / Equity 0.27
Debt / EBITDA 1.33
Debt / FCF 1.68
Interest Coverage 35.64

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 14.37%
Return on Assets (ROA) 7.49%
Return on Capital (ROIC) 9.03%
Revenue Per Employee 5.74M
Profits Per Employee 828,612
Employee Count 399
Asset Turnover 0.64
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.48, so Value Valves's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +3.36%
50-Day Moving Average 96.72
200-Day Moving Average 98.83
Relative Strength Index (RSI) 42.58
Average Volume (20 Days) 45,191

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, Value Valves had revenue of TWD 2.29 billion and earned 330.62 million in profits. Earnings per share was 7.18.

Revenue 2.29B
Gross Profit 823.07M
Operating Income 428.42M
Pretax Income 447.26M
Net Income 330.62M
EBITDA 476.49M
EBIT 428.42M
Earnings Per Share (EPS) 7.18
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 643.11 million in debt, giving a net cash position of 438.09 million or 10.16 per share.

Cash & Cash Equivalents 1.08B
Total Debt 643.11M
Net Cash 438.09M
Net Cash Per Share 10.16
Equity (Book Value) 2.39B
Book Value Per Share 55.64
Working Capital 1.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.16 million and capital expenditures -17.33 million, giving a free cash flow of 381.83 million.

Operating Cash Flow 399.16M
Capital Expenditures -17.33M
Free Cash Flow 381.83M
FCF Per Share 8.85
Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 18.71% and 14.44%.

Gross Margin 35.95%
Operating Margin 18.71%
Pretax Margin 19.53%
Profit Margin 14.44%
EBITDA Margin 20.81%
EBIT Margin 18.71%
FCF Margin 16.68%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.03%.

Dividend Per Share 4.80
Dividend Yield 5.03%
Dividend Growth (YoY) -8.60%
Years of Dividend Growth 6
Payout Ratio 62.62%
Buyback Yield 0.02%
Shareholder Yield 5.05%
Earnings Yield 7.53%
FCF Yield 9.29%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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