Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 3.61 billion. The enterprise value is 2.79 billion.

Market Cap	3.61B
Enterprise Value	2.79B

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 (%)	7.43%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	9.44
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.29.

EV / Earnings	9.21
EV / Sales	1.17
EV / EBITDA	6.38
EV / EBIT	7.31
EV / FCF	7.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.24% 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	-23.24%
50-Day Moving Average	83.39
200-Day Moving Average	92.39
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	86,243

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.58%.

Dividend Per Share	5.30
Dividend Yield	6.58%
Dividend Growth (YoY)	-8.60%
Years of Dividend Growth	n/a
Payout Ratio	68.38%
Buyback Yield	-0.36%
Shareholder Yield	6.20%
Earnings Yield	8.39%
FCF Yield	10.59%

Dividend Details

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.

Altman Z-Score	4.14
Piotroski F-Score	n/a