Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 4.12 billion. The enterprise value is 3.57 billion.

Market Cap	4.12B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is 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 -0.74% in one year.

Shares Outstanding	43.13M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.53%
Float	43.13M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.81
P/FCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 6.38.

EV / Earnings	9.65
EV / Sales	1.49
EV / EBITDA	6.84
EV / EBIT	7.66
EV / FCF	6.38

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.30.

Current Ratio	2.09
Quick Ratio	1.47
Debt / Equity	0.30
Debt / EBITDA	1.31
Debt / FCF	1.22
Interest Coverage	38.64

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	10.11%
Revenue Per Employee	5.99M
Profits Per Employee	926,321
Employee Count	399
Asset Turnover	0.65
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% 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	+5.70%
50-Day Moving Average	99.31
200-Day Moving Average	98.27
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	85,723

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 2.39 billion and earned 369.60 million in profits. Earnings per share was 8.01.

Revenue	2.39B
Gross Profit	863.62M
Operating Income	464.87M
Pretax Income	508.04M
Net Income	369.60M
EBITDA	514.39M
EBIT	464.87M
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 684.08 million in debt, giving a net cash position of 556.13 million or 12.89 per share.

Cash & Cash Equivalents	1.24B
Total Debt	684.08M
Net Cash	556.13M
Net Cash Per Share	12.89
Equity (Book Value)	2.28B
Book Value Per Share	52.92
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.22 million and capital expenditures -16.43 million, giving a free cash flow of 558.79 million.

Operating Cash Flow	575.22M
Capital Expenditures	-16.43M
Free Cash Flow	558.79M
FCF Per Share	12.96

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 19.44% and 15.45%.

Gross Margin	36.11%
Operating Margin	19.44%
Pretax Margin	21.24%
Profit Margin	15.45%
EBITDA Margin	21.51%
EBIT Margin	19.44%
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.02%.

Dividend Per Share	4.80
Dividend Yield	5.02%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	6
Payout Ratio	61.27%
Buyback Yield	0.74%
Shareholder Yield	5.76%
Earnings Yield	8.38%
FCF Yield	13.55%

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 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a