Taiwan
· Delayed Price · Currency is TWD Johnson Health Tech .Co. Statistics
Total Valuation
Johnson Health Tech .Co. has a market cap or net worth of TWD 38.17 billion. The enterprise value is 52.68 billion.
| Market Cap | 38.17B |
| Enterprise Value | 52.68B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Johnson Health Tech .Co. has 302.92 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 302.92M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.64% |
| Owned by Institutions (%) | 3.97% |
| Float | 77.38M |
Valuation Ratios
The trailing PE ratio is 32.47 and the forward PE ratio is 23.46.
| PE Ratio | 32.47 |
| Forward PE | 23.46 |
| PS Ratio | 0.94 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 16.31.
| EV / Earnings | 44.74 |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 28.96 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 175.28.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 175.28 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | 62.28M |
| Profits Per Employee | 1.80M |
| Employee Count | 654 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.62, so Johnson Health Tech .Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +61.42% |
| 50-Day Moving Average | 115.66 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 992,555 |
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 40.73 billion and earned 1.18 billion in profits. Earnings per share was 3.88.
| Revenue | 40.73B |
| Gross Profit | 20.32B |
| Operating Income | 1.82B |
| Pretax Income | 1.99B |
| Net Income | 1.18B |
| EBITDA | 2.43B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 2.52 billion in cash and 17.02 billion in debt, giving a net cash position of -14.50 billion or -47.88 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 17.02B |
| Net Cash | -14.50B |
| Net Cash Per Share | -47.88 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 32.03 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -702.58 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -702.58M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 10.66 |
Margins
Gross margin is 49.90%, with operating and profit margins of 4.47% and 2.89%.
| Gross Margin | 49.90% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.47% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 66.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.16% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.08% |
| FCF Yield | 8.46% |
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 |