Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.74 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Value Valves has 46.80 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 7.22% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.68.
| EV / Earnings | 12.78 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.71 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.53 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.77 |
| Interest Coverage | 39.60 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 581,812 |
| Employee Count | 399 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Value Valves has paid 86.68 million in taxes.
| Income Tax | 86.68M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.24, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 80.71 |
| 200-Day Moving Average | 81.98 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 42,109 |
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 2.27 billion and earned 232.14 million in profits. Earnings per share was 4.98.
| Revenue | 2.27B |
| Gross Profit | 698.44M |
| Operating Income | 304.20M |
| Pretax Income | 318.82M |
| Net Income | 232.14M |
| EBITDA | 352.56M |
| EBIT | 304.20M |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 1.16 billion in cash and 382.90 million in debt, with a net cash position of 777.24 million or 16.61 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 382.90M |
| Net Cash | 777.24M |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 58.79 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 237.40 million and capital expenditures -20.58 million, giving a free cash flow of 216.82 million.
| Operating Cash Flow | 237.40M |
| Capital Expenditures | -20.58M |
| Depreciation & Amortization | 48.36M |
| Net Borrowing | -5.93M |
| Free Cash Flow | 216.82M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 30.78%, with operating and profit margins of 13.41% and 10.23%.
| Gross Margin | 30.78% |
| Operating Margin | 13.41% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.23% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 13.41% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.84% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.79% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |