Value Valves Co., Ltd.

Total Valuation

Value Valves Co., Ltd. carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Value Valves Co., Ltd. currently has 46.80M shares outstanding.

Valuation Ratios

Value Valves Co., Ltd. trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 2.68.

Enterprise Valuation

On an enterprise value basis, Value Valves Co., Ltd. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

Financial Position

Value Valves Co., Ltd. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.96, indicating elevated leverage, while an interest coverage ratio of 39.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Value Valves Co., Ltd. posts a return on equity of 16.87 and a return on invested capital of 6.93.

Taxes

Over the trailing twelve months, Value Valves Co., Ltd. has paid 86.68M in income taxes, reflecting an effective tax rate of 27.19.

Stock Price Statistics

Value Valves Co., Ltd.'s stock has gained approximately 3.5488% over the past 52 weeks. The 50-day moving average sits at 81.84, while the 200-day moving average is 82.32.

Income Statement

Over the trailing twelve months, Value Valves Co., Ltd. generated 2.27B in revenue and converted that into 232.14M in net income, yielding earnings per share of 4.96. EBITDA reached 301.61M, while operating income came in at 301.61M.

Balance Sheet

Value Valves Co., Ltd. holds 1.16B in cash and equivalents against 384.04M in total debt, resulting in a net debt position of -949.00M. Total book value stands at 1.38B, with working capital of 1.74B providing operational flexibility.

Cash Flow

Value Valves Co., Ltd. produced 237.40M in operating cash flow over the past twelve months. After subtracting -21.65M in capital expenditures, free cash flow totaled 215.75M - equivalent to 4.71 per share.

Margins

Value Valves Co., Ltd. operates with a gross margin of 30.78, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 10.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Value Valves Co., Ltd. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.