Ju Teng International Holdings Limited (FRA:JTI)

FRA:JTI Statistics

Total Valuation

FRA:JTI has a market cap or net worth of EUR 169.06 million. The enterprise value is 464.39 million.

Market Cap	169.06M
Enterprise Value	464.39M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	845.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	2.00%
Float	134.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.27
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.19, with an EV/FCF ratio of -22.20.

EV / Earnings	-7.92
EV / Sales	0.73
EV / EBITDA	159.19
EV / EBIT	n/a
EV / FCF	-22.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	106.70
Debt / FCF	-14.62
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-10.52%
Revenue Per Employee	27,558
Profits Per Employee	-2,593
Employee Count	20,000
Asset Turnover	0.52
Inventory Turnover	4.58

Taxes

Income Tax	-235,384
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.57%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:JTI had revenue of EUR 622.82 million and -58.60 million in losses. Loss per share was -0.07.

Revenue	622.82M
Gross Profit	5.04M
Operating Income	-67.80M
Pretax Income	-82.80M
Net Income	-58.60M
EBITDA	799,005
EBIT	-67.80M
Loss Per Share	-0.07

Balance Sheet

The company has 125.84 million in cash and 305.70 million in debt, giving a net cash position of -179.86 million.

Cash & Cash Equivalents	125.84M
Total Debt	305.70M
Net Cash	-179.86M
Net Cash Per Share	n/a
Equity (Book Value)	629.27M
Book Value Per Share	0.61
Working Capital	14.49M

Cash Flow

In the last 12 months, operating cash flow was 44.46 million and capital expenditures -65.37 million, giving a free cash flow of -20.91 million.

Operating Cash Flow	44.46M
Capital Expenditures	-65.37M
Free Cash Flow	-20.91M
FCF Per Share	n/a

Margins

Gross margin is 0.81%, with operating and profit margins of -10.89% and -9.41%.

Gross Margin	0.81%
Operating Margin	-10.89%
Pretax Margin	-13.29%
Profit Margin	-9.41%
EBITDA Margin	0.13%
EBIT Margin	-10.89%
FCF Margin	n/a

Dividends & Yields

FRA:JTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.66%
FCF Yield	-12.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:JTI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3