Taiwan · Delayed Price · Currency is TWD JDV Control Valves Statistics
Total Valuation
TPEX:6843 has a market cap or net worth of TWD 1.27 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPEX:6843 has 33.30 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | 33.30M |
| Shares Outstanding | 33.30M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | -12.86% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 3.15% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 21.67.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 130.35 |
| P/OCF Ratio | 43.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 131.51.
| EV / Earnings | 20.55 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 19.08 |
| EV / FCF | 131.51 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.48.
| Current Ratio | 4.11 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 41.30 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 166 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, TPEX:6843 has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has decreased by -39.37% 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 | -39.37% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 9,210 |
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 828.23 million and earned 62.47 million in profits. Earnings per share was 1.76.
| Revenue | 828.23M |
| Gross Profit | 323.53M |
| Operating Income | 59.75M |
| Pretax Income | 68.64M |
| Net Income | 62.47M |
| EBITDA | 79.86M |
| EBIT | 59.75M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 392.71 million in cash and 403.06 million in debt, with a net cash position of -10.35 million or -0.31 per share.
| Cash & Cash Equivalents | 392.71M |
| Total Debt | 403.06M |
| Net Cash | -10.35M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 831.98M |
| Book Value Per Share | 24.95 |
| Working Capital | 767.94M |
Cash Flow
In the last 12 months, operating cash flow was 29.00 million and capital expenditures -19.24 million, giving a free cash flow of 9.76 million.
| Operating Cash Flow | 29.00M |
| Capital Expenditures | -19.24M |
| Depreciation & Amortization | 20.11M |
| Net Borrowing | 96.55M |
| Free Cash Flow | 9.76M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 39.06%, with operating and profit margins of 7.21% and 7.54%.
| Gross Margin | 39.06% |
| Operating Margin | 7.21% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.54% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.63% |
| Buyback Yield | -13.47% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 4.91% |
| FCF Yield | 0.77% |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |