JDV Control Valves Statistics

Total Valuation

TPEX:6843 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.71 billion.

Market Cap	1.75B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:6843 has 33.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	33.30M
Shares Outstanding	33.30M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.03%
Owned by Institutions (%)	5.63%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 20.48.

PE Ratio	20.48
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	10.48
P/OCF Ratio	10.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 10.22.

EV / Earnings	19.98
EV / Sales	2.30
EV / EBITDA	12.05
EV / EBIT	15.80
EV / FCF	10.22

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.

Current Ratio	2.59
Quick Ratio	1.75
Debt / Equity	0.26
Debt / EBITDA	1.50
Debt / FCF	1.34
Interest Coverage	31.23

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is -0.05, so TPEX:6843's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-10.87%
50-Day Moving Average	52.43
200-Day Moving Average	51.40
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	79,318

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 742.35 million and earned 85.39 million in profits. Earnings per share was 2.56.

Revenue	742.35M
Gross Profit	286.91M
Operating Income	115.63M
Pretax Income	112.95M
Net Income	85.39M
EBITDA	132.87M
EBIT	115.63M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 266.15 million in cash and 223.41 million in debt, giving a net cash position of 42.75 million or 1.28 per share.

Cash & Cash Equivalents	266.15M
Total Debt	223.41M
Net Cash	42.75M
Net Cash Per Share	1.28
Equity (Book Value)	859.16M
Book Value Per Share	25.80
Working Capital	484.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.02 million and capital expenditures -6.12 million, giving a free cash flow of 166.91 million.

Operating Cash Flow	173.02M
Capital Expenditures	-6.12M
Free Cash Flow	166.91M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 38.65%, with operating and profit margins of 15.58% and 11.50%.

Gross Margin	38.65%
Operating Margin	15.58%
Pretax Margin	15.22%
Profit Margin	11.50%
EBITDA Margin	17.90%
EBIT Margin	15.58%
FCF Margin	22.48%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.51%
Buyback Yield	0.05%
Shareholder Yield	3.86%
Earnings Yield	4.88%
FCF Yield	9.55%

Dividend Details

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a