Johnson Electric Holdings Statistics
Total Valuation
Johnson Electric Holdings has a market cap or net worth of HKD 9.74 billion. The enterprise value is 8.57 billion.
Market Cap | 9.74B |
Enterprise Value | 8.57B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Johnson Electric Holdings has 923.73 million shares outstanding. The number of shares has increased by 1.90% in one year.
Shares Outstanding | 923.73M |
Shares Change (YoY) | +1.90% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 68.56% |
Owned by Institutions (%) | 21.33% |
Float | 290.43M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 5.40.
PE Ratio | 5.45 |
Forward PE | 5.40 |
PS Ratio | 0.33 |
PB Ratio | 0.49 |
P/FCF Ratio | 3.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 2.76.
EV / Earnings | 4.78 |
EV / Sales | 0.29 |
EV / EBITDA | 1.98 |
EV / EBIT | 3.93 |
EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 24.44.
Current Ratio | 1.95 |
Quick Ratio | 1.30 |
Debt / Equity | 24.44 |
Debt / EBITDA | 1.14 |
Debt / FCF | 1.60 |
Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 9.13% |
Return on Assets (ROA) | 4.23% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 994,993 |
Profits Per Employee | 59,798 |
Employee Count | 30,000 |
Asset Turnover | 0.92 |
Inventory Turnover | 5.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.15, so Johnson Electric Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +0.97% |
50-Day Moving Average | 10.98 |
200-Day Moving Average | 11.20 |
Relative Strength Index (RSI) | 36.51 |
Average Volume (20 Days) | 345,293 |
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, Johnson Electric Holdings had revenue of HKD 29.85 billion and earned 1.79 billion in profits. Earnings per share was 1.93.
Revenue | 29.85B |
Gross Profit | 6.66B |
Operating Income | 2.20B |
Pretax Income | 2.12B |
Net Income | 1.79B |
EBITDA | 4.13B |
EBIT | 2.20B |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 6.48 billion in cash and 4.97 billion in debt, giving a net cash position of 1.51 billion or 1.64 per share.
Cash & Cash Equivalents | 6.48B |
Total Debt | 4.97B |
Net Cash | 1.51B |
Net Cash Per Share | 1.64 |
Equity (Book Value) | 20.32B |
Book Value Per Share | 21.62 |
Working Capital | 8.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -1.45 billion, giving a free cash flow of 3.11 billion.
Operating Cash Flow | 4.55B |
Capital Expenditures | -1.45B |
Free Cash Flow | 3.11B |
FCF Per Share | 3.36 |
Margins
Gross margin is 22.30%, with operating and profit margins of 7.38% and 6.01%.
Gross Margin | 22.30% |
Operating Margin | 7.38% |
Pretax Margin | 7.11% |
Profit Margin | 6.01% |
EBITDA Margin | 13.84% |
EBIT Margin | 7.38% |
FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.85%.
Dividend Per Share | 0.61 |
Dividend Yield | 5.85% |
Dividend Growth (YoY) | 19.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 22.89% |
Buyback Yield | -1.90% |
Shareholder Yield | 3.95% |
Earnings Yield | 18.35% |
FCF Yield | 31.91% |
Stock Splits
The last stock split was on July 15, 2014. It was a reverse split with a ratio of 0.25.
Last Split Date | Jul 15, 2014 |
Split Type | Reverse |
Split Ratio | 0.25 |