Value Valves Co., Ltd. (TPEX:4580)

Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 3.66 billion. The enterprise value is 2.92 billion.

Market Cap	3.66B
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

Value Valves has 43.75 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	43.75M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	7.59%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	8.90
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.11.

EV / Earnings	7.62
EV / Sales	1.22
EV / EBITDA	5.59
EV / EBIT	6.26
EV / FCF	7.11

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.24.

Current Ratio	2.69
Quick Ratio	1.89
Debt / Equity	0.24
Debt / EBITDA	1.16
Debt / FCF	1.46
Interest Coverage	39.15

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	6.02M
Profits Per Employee	961,576
Employee Count	399
Asset Turnover	0.65
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.19, so Value Valves's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.94%
50-Day Moving Average	88.65
200-Day Moving Average	94.81
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	92,526

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 2.40 billion and earned 383.67 million in profits. Earnings per share was 8.30.

Revenue	2.40B
Gross Profit	837.43M
Operating Income	463.41M
Pretax Income	519.35M
Net Income	383.67M
EBITDA	513.15M
EBIT	463.41M
Earnings Per Share (EPS)	8.30

Balance Sheet

The company has 1.33 billion in cash and 600.58 million in debt, giving a net cash position of 733.65 million or 16.77 per share.

Cash & Cash Equivalents	1.33B
Total Debt	600.58M
Net Cash	733.65M
Net Cash Per Share	16.77
Equity (Book Value)	2.53B
Book Value Per Share	57.92
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 429.49 million and capital expenditures -18.44 million, giving a free cash flow of 411.05 million.

Operating Cash Flow	429.49M
Capital Expenditures	-18.44M
Free Cash Flow	411.05M
FCF Per Share	9.39

Margins

Gross margin is 34.86%, with operating and profit margins of 19.29% and 15.97%.

Gross Margin	34.86%
Operating Margin	19.29%
Pretax Margin	21.62%
Profit Margin	15.97%
EBITDA Margin	21.36%
EBIT Margin	19.29%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.34%.

Dividend Per Share	5.30
Dividend Yield	6.34%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	n/a
Payout Ratio	53.96%
Buyback Yield	-0.37%
Shareholder Yield	5.97%
Earnings Yield	10.49%
FCF Yield	11.24%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a