Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 4.00 billion. The enterprise value is 3.56 billion.

Market Cap	4.00B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Value Valves has 43.15 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	43.15M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	7.66%
Float	27.36M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.27.

EV / Earnings	10.78
EV / Sales	1.56
EV / EBITDA	7.34
EV / EBIT	8.29
EV / FCF	9.27

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	1.67
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	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.98% 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	+0.98%
50-Day Moving Average	95.09
200-Day Moving Average	99.09
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	50,682

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	478.10M
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 437.29 million or 10.13 per share.

Cash & Cash Equivalents	1.08B
Total Debt	643.11M
Net Cash	437.29M
Net Cash Per Share	10.13
Equity (Book Value)	2.39B
Book Value Per Share	55.43
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.16 million and capital expenditures -14.91 million, giving a free cash flow of 384.25 million.

Operating Cash Flow	399.16M
Capital Expenditures	-14.91M
Free Cash Flow	384.25M
FCF Per Share	8.91

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	20.88%
EBIT Margin	18.71%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.18%.

Dividend Per Share	4.80
Dividend Yield	5.18%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	6
Payout Ratio	62.62%
Buyback Yield	0.93%
Shareholder Yield	6.11%
Earnings Yield	7.74%
FCF Yield	9.61%

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

Value Valves has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a