Taiwan · Delayed Price · Currency is TWD Jean Co.,Ltd Statistics
Total Valuation
Jean Co.,Ltd has a market cap or net worth of TWD 5.97 billion. The enterprise value is 22.23 billion.
| Market Cap | 5.97B |
| Enterprise Value | 22.23B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Jean Co.,Ltd has 269.53 million shares outstanding. The number of shares has increased by 17.12% in one year.
| Current Share Class | 269.53M |
| Shares Outstanding | 269.53M |
| Shares Change (YoY) | +17.12% |
| Shares Change (QoQ) | -19.52% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 1.75% |
| Float | 156.17M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.63, with an EV/FCF ratio of -4.62.
| EV / Earnings | 90.94 |
| EV / Sales | 17.05 |
| EV / EBITDA | 73.63 |
| EV / EBIT | 83.39 |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.20.
| Current Ratio | 1.30 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 59.83 |
| Debt / FCF | -3.75 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 10.27M |
| Profits Per Employee | 1.92M |
| Employee Count | 127 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, Jean Co.,Ltd has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.04, so Jean Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 1,418,407 |
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 1.30 billion and earned 244.46 million in profits. Earnings per share was 0.86.
| Revenue | 1.30B |
| Gross Profit | 455.65M |
| Operating Income | 266.61M |
| Pretax Income | 328.95M |
| Net Income | 244.46M |
| EBITDA | 270.83M |
| EBIT | 266.61M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.56 billion in cash and 18.07 billion in debt, with a net cash position of -15.51 billion or -57.54 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 18.07B |
| Net Cash | -15.51B |
| Net Cash Per Share | -57.54 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 18.15 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -4.79 billion and capital expenditures -27.01 million, giving a free cash flow of -4.81 billion.
| Operating Cash Flow | -4.79B |
| Capital Expenditures | -27.01M |
| Free Cash Flow | -4.81B |
| FCF Per Share | -17.86 |
Margins
Gross margin is 34.95%, with operating and profit margins of 20.45% and 18.75%.
| Gross Margin | 34.95% |
| Operating Margin | 20.45% |
| Pretax Margin | 25.23% |
| Profit Margin | 18.75% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 20.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -27.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.53% |
| Buyback Yield | -17.12% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 4.09% |
| FCF Yield | -80.63% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |