AGV Products Corp. Statistics
AGV Products Corp. (1217) Stock Statistics & Valuation Metrics
Total Valuation
AGV Products Corp. has a market cap or net worth of TWD 4.60B. The enterprise value is TWD 10.54B.
- Market Cap
- TWD 4.60B
- Enterprise Value
- TWD 10.54B
Share Statistics
AGV Products Corp. has 494,513,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 494,513,340
- Owned by Insiders
- ―
- Owned by Institutions
- 6.02%
Financial Efficiency
AGV Products Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.47%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.47%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 159.63K
- Profits Per Employee
- 6,615.268
- Employee Count
- 31,544
- Asset Turnover
- 0.32
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of AGV Products Corp. is 14.35. AGV Products Corp.’s PEG ratio is 0.04.
- PE Ratio
- 14.35
- PS Ratio
- 0.93
- PB Ratio
- 0.65
- Price to FCF
- 13.31
- Price to Operating Cash Flow
- 10.18
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, AGV Products Corp. had revenue of 5.04B and earned 208.67M in profits. Earnings per share was 0.42.
- Revenue
- 5.04B
- Gross Profit
- 1.39B
- Operating Income
- 72.16M
- Pretax Income
- 231.03M
- Net Income
- 208.67M
- EBITDA
- 213.70M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 490.56M and capital expenditures -143.79M, giving a free cash flow of 346.77M billion.
- Operating Cash Flow
- 490.56M
- Free Cash Flow
- 346.77M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
AGV Products Corp. pays an annual dividend of ―, resulting in a dividend yield of 2.69%
- Dividend Per Share
- ―
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.52%
- Earnings Yield
- 6.49%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -8.08%
- 50-Day Moving Average
- 9.86
- 200-Day Moving Average
- 9.93
- Relative Strength Index (RSI)
- 20.70
- Average Volume (3m)
- 423.33K
Important Dates
AGV Products Corp. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AGV Products Corp. as a current ratio of 0.95, with Debt / Equity ratio of 72.65%
- Current Ratio
- 0.95
- Quick Ratio
- 0.63
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 23.68
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, AGV Products Corp. has paid 11.59M in taxes.
- Income Tax
- 11.59M
- Effective Tax Rate
- 0.05
Enterprise Valuation
AGV Products Corp. EV to EBITDA ratio is 46.40, with an EV/FCF ratio of 28.35.
- EV to Sales
- 1.98
- EV to EBITDA
- 46.40
- EV to Free Cash Flow
- 28.35
- EV to Operating Cash Flow
- 20.04
Balance Sheet
AGV Products Corp. has TWD 868.25M in cash and marketable securities with TWD 5.77B in debt, giving a net cash position of -TWD 4.90B billion.
- Cash & Marketable Securities
- TWD 868.25M
- Total Debt
- TWD 5.77B
- Net Cash
- -TWD 4.90B
- Net Cash Per Share
- -TWD 9.91
- Tangible Book Value Per Share
- TWD 15.78
Margins
Gross margin is 26.71%, with operating margin of 0.54%, and net profit margin of 6.53%.
- Gross Margin
- 26.71%
- Operating Margin
- 0.54%
- Pretax Margin
- 7.20%
- Net Profit Margin
- 6.53%
- EBITDA Margin
- 4.27%
- EBIT Margin
- 1.43%
Analyst Forecast
The average price target for AGV Products Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.26%
- EPS Growth Forecast
- 384.76%
