JDV Control Valves Statistics

Total Valuation

TPEX:6843 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.69 billion.

Market Cap	1.74B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPEX:6843 has 33.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.30M
Shares Outstanding	33.30M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	5.63%
Float	10.68M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	2.34
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	9.13
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 8.88.

EV / Earnings	21.32
EV / Sales	2.28
EV / EBITDA	12.65
EV / EBIT	16.86
EV / FCF	8.88

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.29.

Current Ratio	4.41
Quick Ratio	3.24
Debt / Equity	0.29
Debt / EBITDA	1.77
Debt / FCF	1.27
Interest Coverage	28.36

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.04, so TPEX:6843's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-2.04%
50-Day Moving Average	52.30
200-Day Moving Average	51.38
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	16,333

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 743.29 million and earned 79.33 million in profits. Earnings per share was 2.38.

Revenue	743.29M
Gross Profit	276.19M
Operating Income	103.19M
Pretax Income	105.11M
Net Income	79.33M
EBITDA	120.16M
EBIT	103.19M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 288.71 million in cash and 241.37 million in debt, giving a net cash position of 47.35 million or 1.42 per share.

Cash & Cash Equivalents	288.71M
Total Debt	241.37M
Net Cash	47.35M
Net Cash Per Share	1.42
Equity (Book Value)	832.96M
Book Value Per Share	25.01
Working Capital	597.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.67 million and capital expenditures -5.33 million, giving a free cash flow of 190.35 million.

Operating Cash Flow	195.67M
Capital Expenditures	-5.33M
Free Cash Flow	190.35M
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 13.88% and 10.67%.

Gross Margin	37.16%
Operating Margin	13.88%
Pretax Margin	14.14%
Profit Margin	10.67%
EBITDA Margin	16.17%
EBIT Margin	13.88%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	2.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.96%
Buyback Yield	0.02%
Shareholder Yield	3.85%
Earnings Yield	4.56%
FCF Yield	10.95%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a