Johnson Health Tech .Co., Ltd. (TPE: 1736)

Johnson Health Tech .Co. Statistics

Total Valuation

Johnson Health Tech .Co. has a market cap or net worth of TWD 43.68 billion. The enterprise value is 59.56 billion.

Market Cap	43.68B
Enterprise Value	59.56B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Johnson Health Tech .Co. has 303.30 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	303.30M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	71.54%
Owned by Institutions (%)	4.30%
Float	77.18M

Valuation Ratios

The trailing PE ratio is 34.04 and the forward PE ratio is 17.89.

PE Ratio	34.04
Forward PE	17.89
PS Ratio	1.01
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	32.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 44.68.

EV / Earnings	46.44
EV / Sales	1.38
EV / EBITDA	15.70
EV / EBIT	25.83
EV / FCF	44.68

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.73.

Current Ratio	1.42
Quick Ratio	0.69
Debt / Equity	1.73
Debt / EBITDA	4.72
Debt / FCF	13.43
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	65.95M
Profits Per Employee	1.96M
Employee Count	654
Asset Turnover	1.12
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.22% in the last 52 weeks. The beta is 0.70, so Johnson Health Tech .Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+98.22%
50-Day Moving Average	145.85
200-Day Moving Average	103.33
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	1,043,291

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 Health Tech .Co. had revenue of TWD 43.13 billion and earned 1.28 billion in profits. Earnings per share was 4.23.

Revenue	43.13B
Gross Profit	21.83B
Operating Income	2.31B
Pretax Income	2.18B
Net Income	1.28B
EBITDA	2.90B
EBIT	2.31B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 2.03 billion in cash and 17.91 billion in debt, giving a net cash position of -15.88 billion or -52.35 per share.

Cash & Cash Equivalents	2.03B
Total Debt	17.91B
Net Cash	-15.88B
Net Cash Per Share	-52.35
Equity (Book Value)	10.36B
Book Value Per Share	34.12
Working Capital	8.14B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -743.41 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-743.41M
Free Cash Flow	1.33B
FCF Per Share	4.39

Margins

Gross margin is 50.61%, with operating and profit margins of 5.35% and 2.97%.

Gross Margin	50.61%
Operating Margin	5.35%
Pretax Margin	5.04%
Profit Margin	2.97%
EBITDA Margin	6.73%
EBIT Margin	5.35%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.00
Dividend Yield	0.68%
Dividend Growth (YoY)	66.46%
Years of Dividend Growth	1
Payout Ratio	37.79%
Buyback Yield	-1.75%
Shareholder Yield	-1.07%
Earnings Yield	2.94%
FCF Yield	3.05%

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	1.005

Scores

Johnson Health Tech .Co. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a