Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.68 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Value Valves has 46.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 7.28% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 13.64.
| EV / Earnings | 10.00 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.73 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.75 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.83 |
| Interest Coverage | 43.31 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 709,193 |
| Employee Count | 399 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Value Valves has paid 77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.23, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 81.11 |
| 200-Day Moving Average | 81.45 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 51,825 |
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 2.30 billion and earned 282.97 million in profits. Earnings per share was 6.03.
| Revenue | 2.30B |
| Gross Profit | 690.10M |
| Operating Income | 288.04M |
| Pretax Income | 360.42M |
| Net Income | 282.97M |
| EBITDA | 336.23M |
| EBIT | 288.04M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 1.23 billion in cash and 380.20 million in debt, with a net cash position of 854.54 million or 18.26 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 380.20M |
| Net Cash | 854.54M |
| Net Cash Per Share | 18.26 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 58.73 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 236.76 million and capital expenditures -29.32 million, giving a free cash flow of 207.44 million.
| Operating Cash Flow | 236.76M |
| Capital Expenditures | -29.32M |
| Depreciation & Amortization | 48.46M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 207.44M |
| FCF Per Share | 4.43 |
Margins
Gross margin is 30.01%, with operating and profit margins of 12.53% and 12.31%.
| Gross Margin | 30.01% |
| Operating Margin | 12.53% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.31% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 12.53% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -20.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.73% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.68% |
| FCF Yield | 5.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |