JSL Construction & Development Statistics

Total Valuation

JSL Construction & Development has a market cap or net worth of TWD 77.80 billion. The enterprise value is 93.94 billion.

Market Cap	77.80B
Enterprise Value	93.94B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

JSL Construction & Development has 624.91 million shares outstanding. The number of shares has increased by 5.42% in one year.

Shares Outstanding	624.91M
Shares Change (YoY)	+5.42%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	6.95%
Owned by Institutions (%)	1.06%
Float	66.01M

Valuation Ratios

The trailing PE ratio is 33.61.

PE Ratio	33.61
Forward PE	n/a
PS Ratio	7.78
PB Ratio	6.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of -14.87.

EV / Earnings	42.42
EV / Sales	9.83
EV / EBITDA	29.57
EV / EBIT	30.18
EV / FCF	-14.87

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 190.66.

Current Ratio	1.34
Quick Ratio	0.34
Debt / Equity	190.66
Debt / EBITDA	6.90
Debt / FCF	-3.47
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.85% in the last 52 weeks. The beta is 0.87, so JSL Construction & Development's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+165.85%
50-Day Moving Average	183.41
200-Day Moving Average	138.13
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	4,873,205

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, JSL Construction & Development had revenue of TWD 9.56 billion and earned 2.21 billion in profits. Earnings per share was 3.70.

Revenue	9.56B
Gross Profit	4.26B
Operating Income	3.11B
Pretax Income	2.93B
Net Income	2.21B
EBITDA	n/a
EBIT	3.11B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 21.93 billion in debt, giving a net cash position of -16.14 billion or -25.83 per share.

Cash & Cash Equivalents	5.79B
Total Debt	21.93B
Net Cash	-16.14B
Net Cash Per Share	-25.83
Equity (Book Value)	11.50B
Book Value Per Share	18.41
Working Capital	10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -212.61 million, giving a free cash flow of -6.32 billion.

Operating Cash Flow	-6.10B
Capital Expenditures	-212.61M
Free Cash Flow	-6.32B
FCF Per Share	-10.11

Full Cash Flow Statement

Margins

Gross margin is 44.52%, with operating and profit margins of 32.57% and 23.17%.

Gross Margin	44.52%
Operating Margin	32.57%
Pretax Margin	30.67%
Profit Margin	23.17%
EBITDA Margin	n/a
EBIT Margin	32.57%
FCF Margin	-66.07%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.74
Dividend Yield	0.60%
Dividend Growth (YoY)	-42.14%
Years of Dividend Growth	n/a
Payout Ratio	19.65%
Buyback Yield	-5.42%
Shareholder Yield	-4.82%
Earnings Yield	2.98%
FCF Yield	-8.12%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.5