Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.67 billion.
Market Cap | 4.11B |
Enterprise Value | 3.67B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Value Valves has 43.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.13M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -1.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.68% |
Float | 32.94M |
Valuation Ratios
The trailing PE ratio is 13.28.
PE Ratio | 13.28 |
Forward PE | n/a |
PS Ratio | 1.80 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.77 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.62.
EV / Earnings | 11.11 |
EV / Sales | 1.60 |
EV / EBITDA | 7.59 |
EV / EBIT | 8.55 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.57 |
Quick Ratio | 1.72 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.33 |
Debt / FCF | 1.68 |
Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 14.37% |
Return on Assets (ROA) | 7.49% |
Return on Capital (ROIC) | 9.03% |
Revenue Per Employee | 5.74M |
Profits Per Employee | 828,612 |
Employee Count | 399 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.48, so Value Valves's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +3.36% |
50-Day Moving Average | 96.72 |
200-Day Moving Average | 98.83 |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 45,191 |
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 2.29 billion and earned 330.62 million in profits. Earnings per share was 7.18.
Revenue | 2.29B |
Gross Profit | 823.07M |
Operating Income | 428.42M |
Pretax Income | 447.26M |
Net Income | 330.62M |
EBITDA | 476.49M |
EBIT | 428.42M |
Earnings Per Share (EPS) | 7.18 |
Balance Sheet
The company has 1.08 billion in cash and 643.11 million in debt, giving a net cash position of 438.09 million or 10.16 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 643.11M |
Net Cash | 438.09M |
Net Cash Per Share | 10.16 |
Equity (Book Value) | 2.39B |
Book Value Per Share | 55.64 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 399.16 million and capital expenditures -17.33 million, giving a free cash flow of 381.83 million.
Operating Cash Flow | 399.16M |
Capital Expenditures | -17.33M |
Free Cash Flow | 381.83M |
FCF Per Share | 8.85 |
Margins
Gross margin is 35.95%, with operating and profit margins of 18.71% and 14.44%.
Gross Margin | 35.95% |
Operating Margin | 18.71% |
Pretax Margin | 19.53% |
Profit Margin | 14.44% |
EBITDA Margin | 20.81% |
EBIT Margin | 18.71% |
FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 4.80 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | -8.60% |
Years of Dividend Growth | 6 |
Payout Ratio | 62.62% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.05% |
Earnings Yield | 7.53% |
FCF Yield | 9.29% |
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 |