Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.75 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Value Valves has 44.79 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | 7.49% |
| Float | 29.00M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.90.
| EV / Earnings | 11.12 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.38 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.66 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.05 |
| Interest Coverage | 34.12 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 654,414 |
| Employee Count | 371 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Value Valves has paid 96.04 million in taxes.
| Income Tax | 96.04M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.28, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.45% |
| 50-Day Moving Average | 86.01 |
| 200-Day Moving Average | 85.22 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 93,223 |
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 2.37 billion and earned 261.11 million in profits. Earnings per share was 5.64.
| Revenue | 2.37B |
| Gross Profit | 721.66M |
| Operating Income | 345.55M |
| Pretax Income | 357.15M |
| Net Income | 261.11M |
| EBITDA | 394.34M |
| EBIT | 345.55M |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 1.23 billion in cash and 385.57 million in debt, giving a net cash position of 844.33 million or 18.85 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 385.57M |
| Net Cash | 844.33M |
| Net Cash Per Share | 18.85 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 56.87 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 386.20 million and capital expenditures -18.68 million, giving a free cash flow of 367.52 million.
| Operating Cash Flow | 386.20M |
| Capital Expenditures | -18.68M |
| Free Cash Flow | 367.52M |
| FCF Per Share | 8.21 |
Margins
Gross margin is 30.50%, with operating and profit margins of 14.60% and 11.03%.
| Gross Margin | 30.50% |
| Operating Margin | 14.60% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.03% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.60% |
| FCF Margin | 15.53% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.29% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.97% |
| FCF Yield | 9.80% |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |