Taiwan
· Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.56 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Value Valves has 44.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 7.48% |
| Float | 29.00M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.17.
| EV / Earnings | 9.06 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.19 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.09 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.20 |
| Interest Coverage | 33.41 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 758,862 |
| Employee Count | 399 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Value Valves has paid 113.79 million in taxes.
| Income Tax | 113.79M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.17, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 81.41 |
| 200-Day Moving Average | 90.79 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 43,709 |
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 2.38 billion and earned 302.79 million in profits. Earnings per share was 6.55.
| Revenue | 2.38B |
| Gross Profit | 775.28M |
| Operating Income | 379.73M |
| Pretax Income | 416.58M |
| Net Income | 302.79M |
| EBITDA | 429.04M |
| EBIT | 379.73M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 1.28 billion in cash and 457.57 million in debt, giving a net cash position of 820.98 million or 18.33 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 457.57M |
| Net Cash | 820.98M |
| Net Cash Per Share | 18.33 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 60.80 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 404.06 million and capital expenditures -21.62 million, giving a free cash flow of 382.45 million.
| Operating Cash Flow | 404.06M |
| Capital Expenditures | -21.62M |
| Free Cash Flow | 382.45M |
| FCF Per Share | 8.54 |
Margins
Gross margin is 32.60%, with operating and profit margins of 15.97% and 12.73%.
| Gross Margin | 32.60% |
| Operating Margin | 15.97% |
| Pretax Margin | 17.52% |
| Profit Margin | 12.73% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 15.97% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | -8.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.38% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.73% |
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
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |