Value Valves Co., Ltd. (4580) Stock Statistics & Valuation Metrics
Total Valuation
Value Valves Co., Ltd. has a market cap or net worth of TWD 3.67B. The enterprise value is TWD 2.99B.
- Market Cap
- TWD 3.67B
- Enterprise Value
- TWD 2.99B
Share Statistics
Value Valves Co., Ltd. has 46,803,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,803,110
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Value Valves Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.70%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.70%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 5.69M
- Profits Per Employee
- 581.81K
- Employee Count
- 399
- Asset Turnover
- 0.60
- Inventory Turnover
- 2.20
Valuation Ratios
The current PE Ratio of Value Valves Co., Ltd. is 13.06. Value Valves Co., Ltd.’s PEG ratio is 4.80.
- PE Ratio
- 13.06
- PS Ratio
- 1.61
- PB Ratio
- 1.34
- Price to FCF
- 17.70
- Price to Operating Cash Flow
- 15.52
- PEG Ratio
- 4.80
Income Statement
In the last 12 months, Value Valves Co., Ltd. had revenue of 2.27B and earned 232.14M in profits. Earnings per share was 5.03.
- Revenue
- 2.27B
- Gross Profit
- 698.43M
- Operating Income
- 304.20M
- Pretax Income
- 318.82M
- Net Income
- 232.14M
- EBITDA
- 362.51M
- Earnings Per Share (EPS)
- 5.03
Cash Flow
In the last 12 months, operating cash flow was 237.97M and capital expenditures -29.32M, giving a free cash flow of 208.65M billion.
- Operating Cash Flow
- 237.97M
- Free Cash Flow
- 208.65M
- Free Cash Flow per Share
- 4.46
Dividends & Yields
Value Valves Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.10%
- Dividend Per Share
- ―
- Dividend Yield
- 5.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.69%
- Earnings Yield
- 7.71%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -5.54%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 28.27
- Average Volume (3m)
- 77.74K
Important Dates
Value Valves Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Value Valves Co., Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 13.96%
- Current Ratio
- 3.53
- Quick Ratio
- 2.49
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.14
- Interest Coverage Ratio
- 39.55
Taxes
In the past 12 months, Value Valves Co., Ltd. has paid 86.68M in taxes.
- Income Tax
- 86.68M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Value Valves Co., Ltd. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 13.50.
- EV to Sales
- 1.22
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 13.50
- EV to Operating Cash Flow
- 11.83
Balance Sheet
Value Valves Co., Ltd. has TWD 1.23B in cash and marketable securities with TWD 381.35M in debt, giving a net cash position of TWD 853.38M billion.
- Cash & Marketable Securities
- TWD 1.23B
- Total Debt
- TWD 381.35M
- Net Cash
- TWD 853.38M
- Net Cash Per Share
- TWD 18.23
- Tangible Book Value Per Share
- TWD 58.68
Margins
Gross margin is 29.49%, with operating margin of 12.51%, and net profit margin of 12.31%.
- Gross Margin
- 29.49%
- Operating Margin
- 12.51%
- Pretax Margin
- 15.67%
- Net Profit Margin
- 12.31%
- EBITDA Margin
- 15.83%
- EBIT Margin
- 13.94%
Analyst Forecast
The average price target for Value Valves Co., Ltd. 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
- -2.83%
- EPS Growth Forecast
- 2.78%
