Value Valves Co., Ltd.(TW:4580)
NT$80.20-0.30 (-0.37%)
TW:4580
Value Valves Co., Ltd. financials statements
NT$80.20
At close:-0.30 (-0.37%)
Value Valves Co., Ltd. (4580) Ratios
Value Valves Co., Ltd. Ratios
TW:4580's free cash flow for Q2 2026 was NT$2.68M. For the 2026 fiscal year, TW:4580's free cash flow was decreased by NT$-12.22M and operating cash flow was NT$14.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.53 | 2.69 | 3.31 | 2.87 | 1.77 |
| Quick Ratio | 2.49 | 1.91 | 2.27 | 1.54 | 1.12 |
| Cash Ratio | 1.68 | 1.39 | 1.64 | 0.84 | 0.59 |
| Solvency Ratio | 0.28 | 0.35 | 0.31 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 0.34 | 0.45 | 1.00 | 0.23 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 1.01 | 3.18 | 0.87 | 0.68 |
| Net Current Asset Value | NT$ 1.40B | NT$ 1.30B | NT$ 958.82M | NT$ 892.19M | NT$ 526.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.19 | 0.20 | 0.24 |
| Debt-to-Equity Ratio | 0.14 | 0.24 | 0.30 | 0.32 | 0.45 |
| Debt-to-Capital Ratio | 0.12 | 0.19 | 0.23 | 0.24 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.51 | 1.57 | 1.63 | 1.85 |
| Debt Service Coverage Ratio | 1.26 | 1.04 | 1.81 | 2.10 | 0.80 |
| Interest Coverage Ratio | 39.55 | 39.12 | 35.99 | 48.13 | 57.00 |
| Debt to Market Cap | 0.06 | 0.11 | 0.13 | 0.15 | 0.14 |
| Interest Debt Per Share | 8.49 | 14.16 | 16.18 | 16.53 | 19.62 |
| Net Debt to EBITDA | -2.14 | -1.24 | -0.78 | 0.04 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 34.86% | 32.04% | 32.41% | 33.56% |
| EBIT Margin | 13.41% | 22.11% | 18.17% | 17.95% | 18.26% |
| EBITDA Margin | 15.98% | 24.64% | 20.55% | 22.63% | 21.55% |
| Operating Profit Margin | 13.41% | 19.29% | 16.44% | 20.26% | 18.98% |
| Pretax Profit Margin | 14.05% | 21.62% | 17.72% | 17.53% | 17.93% |
| Net Profit Margin | 10.23% | 15.97% | 12.70% | 13.06% | 13.11% |
| Continuous Operations Profit Margin | 10.23% | 15.97% | 12.70% | 13.06% | 13.11% |
| Net Income Per EBT | 72.81% | 73.87% | 71.65% | 74.48% | 73.11% |
| EBT Per EBIT | 104.80% | 112.07% | 107.79% | 86.53% | 94.48% |
| Return on Assets (ROA) | 6.14% | 10.05% | 9.40% | 9.49% | 10.05% |
| Return on Equity (ROE) | 8.44% | 15.14% | 14.72% | 15.43% | 18.59% |
| Return on Capital Employed (ROCE) | 9.85% | 16.21% | 15.05% | 18.94% | 22.55% |
| Return on Invested Capital (ROIC) | 6.70% | 10.41% | 10.02% | 13.08% | 13.22% |
| Return on Tangible Assets | 6.15% | 10.05% | 9.41% | 9.49% | 10.06% |
| Earnings Yield | 6.23% | 9.49% | 8.31% | 9.82% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 5.01 | 6.66 | 5.95 | 4.48 |
| Payables Turnover | 8.07 | 6.27 | 8.60 | 6.37 | 4.73 |
| Inventory Turnover | 2.20 | 2.08 | 2.53 | 1.66 | 2.21 |
| Fixed Asset Turnover | 2.14 | 2.20 | 2.31 | 2.20 | 2.40 |
| Asset Turnover | 0.60 | 0.63 | 0.74 | 0.73 | 0.77 |
| Working Capital Turnover Ratio | 1.35 | 1.51 | 1.73 | 2.20 | 2.93 |
| Cash Conversion Cycle | 204.34 | 189.91 | 156.46 | 223.35 | 169.02 |
| Days of Sales Outstanding | 83.54 | 72.81 | 54.80 | 61.39 | 81.39 |
| Days of Inventory Outstanding | 166.05 | 175.33 | 144.09 | 219.26 | 164.88 |
| Days of Payables Outstanding | 45.24 | 58.23 | 42.44 | 57.31 | 77.24 |
| Operating Cycle | 249.59 | 248.14 | 198.89 | 280.66 | 246.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | 9.92 | 15.62 | 4.35 | 8.54 |
| Free Cash Flow Per Share | 4.67 | 9.48 | 15.14 | -0.37 | 7.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 1.90 | 2.73 | 0.43 | 1.41 |
| Capital Expenditure Coverage Ratio | 10.97 | 22.66 | 32.58 | 0.92 | 9.00 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.71 | 0.98 | 0.27 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 | 0.26 | 0.07 | 0.14 |
| Free Cash Flow Yield | 5.79% | 10.16% | 16.39% | -0.46% | 8.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.04 | 10.53 | 12.03 | 10.19 | 11.12 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.68 | 1.53 | 1.33 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.35 | 1.59 | 1.77 | 1.57 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.26 | 9.84 | 6.10 | -217.76 | 11.78 |
| Price-to-Operating Cash Flow Ratio | 15.69 | 9.41 | 5.91 | 18.51 | 10.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.69 | -4.14 | -6.30 | 1.54 |
| Enterprise Value Multiple | 8.13 | 5.59 | 6.65 | 5.92 | 6.98 |
| Enterprise Value | 2.95B | 3.31B | 3.57B | 3.41B | 3.61B |
| EV to EBITDA | 8.13 | 5.59 | 6.65 | 5.92 | 6.98 |
| EV to Sales | 1.30 | 1.38 | 1.37 | 1.34 | 1.50 |
| EV to Free Cash Flow | 13.67 | 8.06 | 5.46 | -219.25 | 12.15 |
| EV to Operating Cash Flow | 12.42 | 7.70 | 5.29 | 18.64 | 10.80 |
| Tangible Book Value Per Share | 59.57 | 58.45 | 52.12 | 51.25 | 43.19 |
| Shareholders’ Equity Per Share | 59.62 | 58.51 | 52.18 | 51.28 | 43.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.28 | 0.26 | 0.27 |
| Revenue Per Share | 49.17 | 55.46 | 60.50 | 60.60 | 61.31 |
| Net Income Per Share | 5.03 | 8.86 | 7.68 | 7.91 | 8.04 |
| Tax Burden | 0.73 | 0.74 | 0.72 | 0.74 | 0.73 |
| Interest Burden | 1.05 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.83 | 2.03 | 0.41 | 0.78 |
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