Value Valves Statistics

Total Valuation

Value Valves has a market cap or net worth of TWD 3.52 billion. The enterprise value is 2.67 billion.

Market Cap	3.52B
Enterprise Value	2.67B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Value Valves has 44.79 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	7.48%
Float	29.00M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	9.57
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.28.

EV / Earnings	10.24
EV / Sales	1.13
EV / EBITDA	6.72
EV / EBIT	7.71
EV / FCF	7.28

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.15.

Current Ratio	2.66
Quick Ratio	1.83
Debt / Equity	0.15
Debt / EBITDA	0.98
Debt / FCF	1.06
Interest Coverage	34.12

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	5.93M
Profits Per Employee	654,414
Employee Count	399
Asset Turnover	0.62
Inventory Turnover	2.20

Taxes

In the past 12 months, Value Valves has paid 96.04 million in taxes.

Income Tax	96.04M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.23, so Value Valves's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-21.50%
50-Day Moving Average	79.30
200-Day Moving Average	87.56
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	56,038

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, Value Valves had revenue of TWD 2.37 billion and earned 261.11 million in profits. Earnings per share was 5.67.

Revenue	2.37B
Gross Profit	721.66M
Operating Income	345.55M
Pretax Income	357.15M
Net Income	261.11M
EBITDA	393.63M
EBIT	345.55M
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 388.24 million in debt, giving a net cash position of 841.98 million or 18.80 per share.

Cash & Cash Equivalents	1.23B
Total Debt	388.24M
Net Cash	841.98M
Net Cash Per Share	18.80
Equity (Book Value)	2.55B
Book Value Per Share	54.89
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.20 million and capital expenditures -18.68 million, giving a free cash flow of 367.52 million.

Operating Cash Flow	386.20M
Capital Expenditures	-18.68M
Free Cash Flow	367.52M
FCF Per Share	8.21

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 14.60% and 11.03%.

Gross Margin	30.50%
Operating Margin	14.60%
Pretax Margin	15.09%
Profit Margin	11.03%
EBITDA Margin	16.63%
EBIT Margin	14.60%
FCF Margin	15.53%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.75%.

Dividend Per Share	5.30
Dividend Yield	6.75%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	n/a
Payout Ratio	79.29%
Buyback Yield	-0.41%
Shareholder Yield	6.37%
Earnings Yield	7.43%
FCF Yield	10.45%

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

Altman Z-Score	n/a
Piotroski F-Score	5