JDV Control Valves Co., Ltd.

Total Valuation

JDV Control Valves Co., Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JDV Control Valves Co., Ltd. currently has 33.30M shares outstanding.

Valuation Ratios

JDV Control Valves Co., Ltd. trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 3.65.

Enterprise Valuation

On an enterprise value basis, JDV Control Valves Co., Ltd. trades at an EV/EBITDA multiple of 19.66 and an EV/FCF ratio of 46.91. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.66 provides insight into valuation relative to core operating earnings.

Financial Position

JDV Control Valves Co., Ltd. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.26, indicating elevated leverage, while an interest coverage ratio of 15.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

JDV Control Valves Co., Ltd. posts a return on equity of 14.38 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, JDV Control Valves Co., Ltd. has paid 24.45M in income taxes, reflecting an effective tax rate of 25.54.

Stock Price Statistics

JDV Control Valves Co., Ltd.'s stock has declined approximately -27.80749% over the past 52 weeks. The 50-day moving average sits at 42.72, while the 200-day moving average is 50.24.

Income Statement

Over the trailing twelve months, JDV Control Valves Co., Ltd. generated 825.38M in revenue and converted that into 73.28M in net income, yielding earnings per share of 2.11. EBITDA reached 99.83M, while operating income came in at 99.83M.

Balance Sheet

JDV Control Valves Co., Ltd. holds 303.87M in cash and equivalents against 407.40M in total debt, resulting in a net debt position of -15.11M. Total book value stands at 509.61M, with working capital of 780.48M providing operational flexibility.

Cash Flow

JDV Control Valves Co., Ltd. produced -48.72M in operating cash flow over the past twelve months. After subtracting -21.51M in capital expenditures, free cash flow totaled -70.23M - equivalent to -2.12 per share.

Margins

JDV Control Valves Co., Ltd. operates with a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 12.10 and net profit margin of 8.88 provide insight into operational efficiency.

Dividends & Yields

Scores

JDV Control Valves Co., Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.