Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.86 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Value Valves has 46.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 7.19% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.62.
| EV / Earnings | 11.01 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.20 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.61 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.14 |
| Interest Coverage | 39.84 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.66% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 740,065 |
| Employee Count | 399 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Value Valves has paid 109.08 million in taxes.
| Income Tax | 109.08M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.25, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 84.17 |
| 200-Day Moving Average | 83.96 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 57,940 |
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 2.36 billion and earned 295.29 million in profits. Earnings per share was 6.35.
| Revenue | 2.36B |
| Gross Profit | 717.44M |
| Operating Income | 350.82M |
| Pretax Income | 404.36M |
| Net Income | 295.29M |
| EBITDA | 399.36M |
| EBIT | 350.82M |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 994.46 million in cash and 384.24 million in debt, giving a net cash position of 610.23 million or 13.04 per share.
| Cash & Cash Equivalents | 994.46M |
| Total Debt | 384.24M |
| Net Cash | 610.23M |
| Net Cash Per Share | 13.04 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 56.99 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 361.23 million and capital expenditures -23.28 million, giving a free cash flow of 337.95 million.
| Operating Cash Flow | 361.23M |
| Capital Expenditures | -23.28M |
| Free Cash Flow | 337.95M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 30.41%, with operating and profit margins of 14.87% and 12.52%.
| Gross Margin | 30.41% |
| Operating Margin | 14.87% |
| Pretax Margin | 17.14% |
| Profit Margin | 12.52% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.87% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.65% |
| FCF Yield | 8.75% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |