Taiwan · Delayed Price · Currency is TWD Jui Li Enterprise Statistics
Total Valuation
TPE:1512 has a market cap or net worth of TWD 731.47 million. The enterprise value is 2.27 billion.
| Market Cap | 731.47M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1512 has 98.18 million shares outstanding.
| Current Share Class | 98.18M |
| Shares Outstanding | 98.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 4.89% |
| Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 39.37.
| PE Ratio | 39.37 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of -11.64.
| EV / Earnings | 122.12 |
| EV / Sales | 1.97 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 45.10 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.38 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 36.73 |
| Debt / FCF | -8.74 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 56,465 |
| Employee Count | 329 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TPE:1512 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is -0.11, so TPE:1512's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 106,343 |
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, TPE:1512 had revenue of TWD 1.15 billion and earned 18.58 million in profits. Earnings per share was 0.19.
| Revenue | 1.15B |
| Gross Profit | 368.84M |
| Operating Income | -27.40M |
| Pretax Income | 21.02M |
| Net Income | 18.58M |
| EBITDA | -685,000 |
| EBIT | -27.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 167.37 million in cash and 1.70 billion in debt, with a net cash position of -1.54 billion or -15.66 per share.
| Cash & Cash Equivalents | 167.37M |
| Total Debt | 1.70B |
| Net Cash | -1.54B |
| Net Cash Per Share | -15.66 |
| Equity (Book Value) | 654.21M |
| Book Value Per Share | 6.66 |
| Working Capital | 689.32M |
Cash Flow
In the last 12 months, operating cash flow was -183.67 million and capital expenditures -11.25 million, giving a free cash flow of -194.92 million.
| Operating Cash Flow | -183.67M |
| Capital Expenditures | -11.25M |
| Depreciation & Amortization | 26.71M |
| Net Borrowing | 14.32M |
| Free Cash Flow | -194.92M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 32.09%, with operating and profit margins of -2.38% and 1.62%.
| Gross Margin | 32.09% |
| Operating Margin | -2.38% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.62% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.38% |
| FCF Margin | n/a |
Dividends & Yields
TPE:1512 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 | 2.54% |
| FCF Yield | -26.65% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2023. It was a reverse split with a ratio of 0.360356.
| Last Split Date | Mar 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.360356 |
Scores
TPE:1512 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |