Taiwan · Delayed Price · Currency is TWD JDV Control Valves Statistics
Total Valuation
TPEX:6843 has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6843 has 33.30 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 33.30M |
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 3.15% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 38.00.
| EV / Earnings | 21.88 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 16.57 |
| EV / FCF | 38.00 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 5.32 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 9.09 |
| Interest Coverage | 20.55 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:6843 has paid 25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is -0.12, so TPEX:6843's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 56.72 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 31,264 |
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, TPEX:6843 had revenue of TWD 780.57 million and earned 78.36 million in profits. Earnings per share was 2.32.
| Revenue | 780.57M |
| Gross Profit | 296.92M |
| Operating Income | 107.21M |
| Pretax Income | 103.22M |
| Net Income | 78.36M |
| EBITDA | 125.39M |
| EBIT | 107.21M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 301.20 million in cash and 410.01 million in debt, with a net cash position of -108.81 million or -3.27 per share.
| Cash & Cash Equivalents | 301.20M |
| Total Debt | 410.01M |
| Net Cash | -108.81M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 828.18M |
| Book Value Per Share | 24.79 |
| Working Capital | 747.29M |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -16.88 million, giving a free cash flow of 45.12 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -16.88M |
| Free Cash Flow | 45.12M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 38.04%, with operating and profit margins of 13.73% and 10.04%.
| Gross Margin | 38.04% |
| Operating Margin | 13.73% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.04% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.73% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.01% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.81% |
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
TPEX:6843 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |