Taiwan · Delayed Price · Currency is TWD Value Valves Statistics
Total Valuation
Value Valves has a market cap or net worth of TWD 3.86 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.04B |
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 increased by 18.89% in one year.
| Current Share Class | 46.80M |
| Shares Outstanding | 46.80M |
| Shares Change (YoY) | +18.89% |
| Shares Change (QoQ) | +76.08% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 7.24% |
| Float | 29.25M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 13.38.
| EV / Earnings | 10.67 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.11 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.68 |
| Interest Coverage | 48.89 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 713,637 |
| Employee Count | 371 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Value Valves has paid 91.36 million in taxes.
| Income Tax | 91.36M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.21, so Value Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 80.77 |
| 200-Day Moving Average | 82.18 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 78,522 |
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 2.31 billion and earned 284.74 million in profits. Earnings per share was 5.11.
| Revenue | 2.31B |
| Gross Profit | 718.21M |
| Operating Income | 331.55M |
| Pretax Income | 376.10M |
| Net Income | 284.74M |
| EBITDA | 380.05M |
| EBIT | 331.55M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 1.21 billion in cash and 381.55 million in debt, with a net cash position of 823.88 million or 17.60 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 381.55M |
| Net Cash | 823.88M |
| Net Cash Per Share | 17.60 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 34.62 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 242.24 million and capital expenditures -15.31 million, giving a free cash flow of 226.93 million.
| Operating Cash Flow | 242.24M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 48.50M |
| Net Borrowing | -6.03M |
| Free Cash Flow | 226.93M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 31.14%, with operating and profit margins of 14.38% and 12.35%.
| Gross Margin | 31.14% |
| Operating Margin | 14.38% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.35% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 14.38% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.21% |
| Buyback Yield | -18.89% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 7.37% |
| FCF Yield | 5.88% |
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 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |