Taiwan · Delayed Price · Currency is TWD Jean Co.,Ltd Statistics
Total Valuation
Jean Co.,Ltd has a market cap or net worth of TWD 6.96 billion. The enterprise value is 22.78 billion.
| Market Cap | 6.96B |
| Enterprise Value | 22.78B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
Jean Co.,Ltd has 261.82 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 261.82M |
| Shares Outstanding | 261.82M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 2.73% |
| Float | 150.92M |
Valuation Ratios
The trailing PE ratio is 32.03.
| PE Ratio | 32.03 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.55, with an EV/FCF ratio of -3.92.
| EV / Earnings | 104.06 |
| EV / Sales | 18.87 |
| EV / EBITDA | 94.55 |
| EV / EBIT | 110.68 |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 69.39 |
| Debt / FCF | -2.87 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 9.51M |
| Profits Per Employee | 1.72M |
| Employee Count | 127 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Jean Co.,Ltd has paid 79.28 million in taxes.
| Income Tax | 79.28M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.08, so Jean Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 25.10 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 829,595 |
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 1.21 billion and earned 218.86 million in profits. Earnings per share was 0.83.
| Revenue | 1.21B |
| Gross Profit | 381.50M |
| Operating Income | 205.78M |
| Pretax Income | 298.46M |
| Net Income | 218.86M |
| EBITDA | 209.83M |
| EBIT | 205.78M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.66 billion in cash and 16.72 billion in debt, giving a net cash position of -15.06 billion or -57.51 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 16.72B |
| Net Cash | -15.06B |
| Net Cash Per Share | -57.51 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 18.15 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was -5.81 billion and capital expenditures -7.63 million, giving a free cash flow of -5.82 billion.
| Operating Cash Flow | -5.81B |
| Capital Expenditures | -7.63M |
| Free Cash Flow | -5.82B |
| FCF Per Share | -22.21 |
Margins
Gross margin is 31.60%, with operating and profit margins of 17.05% and 18.13%.
| Gross Margin | 31.60% |
| Operating Margin | 17.05% |
| Pretax Margin | 24.72% |
| Profit Margin | 18.13% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 17.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 124.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.14% |
| FCF Yield | -83.50% |
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 2, 2024. It was a forward split with a ratio of 1.022418417.
| Last Split Date | Sep 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.022418417 |
Scores
Jean Co.,Ltd has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |