JDV Control Valves Co., Ltd. (6843) Stock Statistics & Valuation Metrics
Total Valuation
JDV Control Valves Co., Ltd. has a market cap or net worth of TWD 1.26B. The enterprise value is TWD 1.76B.
- Market Cap
- TWD 1.26B
- Enterprise Value
- TWD 1.76B
Share Statistics
JDV Control Valves Co., Ltd. has 33,304,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,304,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JDV Control Valves Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.63%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.83M
- Profits Per Employee
- 428.54K
- Employee Count
- 171
- Asset Turnover
- 0.56
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of JDV Control Valves Co., Ltd. is 20.16. JDV Control Valves Co., Ltd.’s PEG ratio is -0.94.
- PE Ratio
- 20.16
- PS Ratio
- 1.52
- PB Ratio
- 1.39
- Price to FCF
- 140.75
- Price to Operating Cash Flow
- 39.75
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, JDV Control Valves Co., Ltd. had revenue of 825.38M and earned 73.28M in profits. Earnings per share was 2.20.
- Revenue
- 825.38M
- Gross Profit
- 302.34M
- Operating Income
- 98.67M
- Pretax Income
- 95.75M
- Net Income
- 73.28M
- EBITDA
- 135.90M
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 29.00M and capital expenditures -20.04M, giving a free cash flow of 8.97M billion.
- Operating Cash Flow
- 29.00M
- Free Cash Flow
- 8.97M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
JDV Control Valves Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.28%
- Dividend Per Share
- ―
- Dividend Yield
- 5.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.71%
- Earnings Yield
- 5.37%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- -35.30%
- 50-Day Moving Average
- 38.03
- 200-Day Moving Average
- 41.03
- Relative Strength Index (RSI)
- 51.48
- Average Volume (3m)
- 11.35K
Important Dates
JDV Control Valves Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
JDV Control Valves Co., Ltd. as a current ratio of 4.98, with Debt / Equity ratio of 47.33%
- Current Ratio
- 4.98
- Quick Ratio
- 3.47
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 15.65
Taxes
In the past 12 months, JDV Control Valves Co., Ltd. has paid 24.45M in taxes.
- Income Tax
- 24.45M
- Effective Tax Rate
- 0.26
Enterprise Valuation
JDV Control Valves Co., Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 143.02.
- EV to Sales
- 1.55
- EV to EBITDA
- 12.44
- EV to Free Cash Flow
- 143.02
- EV to Operating Cash Flow
- 44.22
Balance Sheet
JDV Control Valves Co., Ltd. has TWD 392.71M in cash and marketable securities with TWD 403.11M in debt, giving a net cash position of -TWD 10.41M billion.
- Cash & Marketable Securities
- TWD 392.71M
- Total Debt
- TWD 403.11M
- Net Cash
- -TWD 10.41M
- Net Cash Per Share
- -TWD 0.31
- Tangible Book Value Per Share
- TWD 26.95
Margins
Gross margin is 38.24%, with operating margin of 6.99%, and net profit margin of 7.48%.
- Gross Margin
- 38.24%
- Operating Margin
- 6.99%
- Pretax Margin
- 8.29%
- Net Profit Margin
- 7.48%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 7.65%
Analyst Forecast
The average price target for JDV Control 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
- 11.54%
- EPS Growth Forecast
- -21.16%
