Taiwan · Delayed Price · Currency is TWD Jean Co.,Ltd Statistics
Total Valuation
Jean Co.,Ltd has a market cap or net worth of TWD 5.66 billion. The enterprise value is 19.55 billion.
| Market Cap | 5.66B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Jean Co.,Ltd has 275.23 million shares outstanding. The number of shares has increased by 21.83% in one year.
| Current Share Class | 275.23M |
| Shares Outstanding | 275.23M |
| Shares Change (YoY) | +21.83% |
| Shares Change (QoQ) | +19.49% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 1.77% |
| Float | 149.44M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -49.10.
| EV / Earnings | 13.78 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.86 |
| EV / FCF | -49.10 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.42 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -34.79 |
| Interest Coverage | 141.30 |
Financial Efficiency
Return on equity (ROE) is 34.54% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 34.54% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 31.25% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 84.52M |
| Profits Per Employee | 11.17M |
| Employee Count | 127 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Jean Co.,Ltd has paid 641.37 million in taxes.
| Income Tax | 641.37M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is -0.06, so Jean Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 2,662,356 |
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, Jean Co.,Ltd had revenue of TWD 10.73 billion and earned 1.42 billion in profits. Earnings per share was 4.37.
| Revenue | 10.73B |
| Gross Profit | 3.62B |
| Operating Income | 2.85B |
| Pretax Income | 2.93B |
| Net Income | 1.42B |
| EBITDA | 2.85B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 1.58 billion in cash and 13.85 billion in debt, with a net cash position of -12.27 billion or -44.58 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 13.85B |
| Net Cash | -12.27B |
| Net Cash Per Share | -44.58 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 22.48 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was -354.54 million and capital expenditures -43.54 million, giving a free cash flow of -398.08 million.
| Operating Cash Flow | -354.54M |
| Capital Expenditures | -43.54M |
| Depreciation & Amortization | 35.51M |
| Net Borrowing | -2.11B |
| Free Cash Flow | -398.08M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 33.74%, with operating and profit margins of 26.54% and 13.21%.
| Gross Margin | 33.74% |
| Operating Margin | 26.54% |
| Pretax Margin | 27.27% |
| Profit Margin | 13.21% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.48% |
| Buyback Yield | -21.83% |
| Shareholder Yield | -21.45% |
| Earnings Yield | 25.07% |
| FCF Yield | -7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2025. It was a forward split with a ratio of 1.015824866.
| Last Split Date | Sep 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.015824866 |
Scores
Jean Co.,Ltd has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |