Taiwan · Delayed Price · Currency is TWD JDV Control Valves Statistics
Total Valuation
TPEX:6843 has a market cap or net worth of TWD 1.56 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPEX:6843 has 33.30 million shares outstanding. The number of shares has increased by 6.13% in one year.
| Current Share Class | 33.30M |
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 3.15% |
| Float | 10.60M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -24.14.
| EV / Earnings | 22.72 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 17.20 |
| EV / FCF | -24.14 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.98 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -5.91 |
| Interest Coverage | 15.65 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TPEX:6843 has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is -0.03, so TPEX:6843's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 47.90 |
| 200-Day Moving Average | 55.63 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 35,557 |
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 825.38 million and earned 73.28 million in profits. Earnings per share was 2.12.
| Revenue | 825.38M |
| Gross Profit | 313.69M |
| Operating Income | 98.67M |
| Pretax Income | 95.75M |
| Net Income | 73.28M |
| EBITDA | 117.52M |
| EBIT | 98.67M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 303.87 million in cash and 407.35 million in debt, with a net cash position of -103.49 million or -3.11 per share.
| Cash & Cash Equivalents | 303.87M |
| Total Debt | 407.35M |
| Net Cash | -103.49M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 862.09M |
| Book Value Per Share | 25.85 |
| Working Capital | 780.48M |
Cash Flow
In the last 12 months, operating cash flow was -48.72 million and capital expenditures -20.24 million, giving a free cash flow of -68.96 million.
| Operating Cash Flow | -48.72M |
| Capital Expenditures | -20.24M |
| Depreciation & Amortization | 18.85M |
| Net Borrowing | 168.47M |
| Free Cash Flow | -68.96M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 38.01%, with operating and profit margins of 11.95% and 8.88%.
| Gross Margin | 38.01% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.88% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.89% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 4.70% |
| FCF Yield | -4.42% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |