Taiwan
· Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.16B |
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 43.15 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 7.70% |
| Float | 27.36M |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.77 |
| EV / FCF | n/a |
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 | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 39.12 |
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 | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.40, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 92.85 |
| 200-Day Moving Average | 97.47 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 105,101 |
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 | 524.16M |
| 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 733.76 million or 17.01 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 600.58M |
| Net Cash | 733.76M |
| Net Cash Per Share | 17.01 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 57.85 |
| Working Capital | 1.62B |
Cash Flow
| Operating Cash Flow | 429.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 21.82% |
| EBIT Margin | 19.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -8.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.96% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |