Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.78 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Value Valves has 46.80 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 7.26% |
| Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 14.11.
| EV / Earnings | 10.35 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.07 |
| EV / FCF | 14.11 |
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 | 1.11 |
| Debt / FCF | 1.83 |
| Interest Coverage | 43.31 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 709,193 |
| Employee Count | 371 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
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 decreased by -10.12% 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 | -10.12% |
| 50-Day Moving Average | 80.59 |
| 200-Day Moving Average | 81.18 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 131,931 |
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 6.04.
| Revenue | 2.30B |
| Gross Profit | 690.10M |
| Operating Income | 288.04M |
| Pretax Income | 360.42M |
| Net Income | 282.97M |
| EBITDA | 336.29M |
| EBIT | 288.04M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 1.23 billion in cash and 380.20 million in debt, with a net cash position of 854.17 million or 18.25 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 380.20M |
| Net Cash | 854.17M |
| Net Cash Per Share | 18.25 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 58.70 |
| 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 | 48.26M |
| Net Borrowing | -5.38M |
| 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 | 14.63% |
| EBIT Margin | 12.53% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -20.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.73% |
| FCF Payout Ratio | 90.25% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.48% |
| FCF Yield | 5.49% |
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 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |