JSL Construction & Development Statistics

Total Valuation

JSL Construction & Development has a market cap or net worth of TWD 56.87 billion. The enterprise value is 76.32 billion.

Market Cap	56.87B
Enterprise Value	76.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

JSL Construction & Development has 624.91 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	n/a
Shares Outstanding	624.91M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	2.14%
Float	166.52M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	5.44
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.27, with an EV/FCF ratio of -16.14.

EV / Earnings	31.94
EV / Sales	7.49
EV / EBITDA	23.27
EV / EBIT	23.75
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.87.

Current Ratio	1.33
Quick Ratio	0.20
Debt / Equity	1.87
Debt / EBITDA	6.82
Debt / FCF	-4.73
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	5.06%
Return on Capital (ROIC)	6.70%
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 +116.82% in the last 52 weeks. The beta is 0.76, so JSL Construction & Development's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+116.82%
50-Day Moving Average	88.60
200-Day Moving Average	85.46
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	1,341,600

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 10.19 billion and earned 2.39 billion in profits. Earnings per share was 3.92.

Revenue	10.19B
Gross Profit	4.40B
Operating Income	3.21B
Pretax Income	3.08B
Net Income	2.39B
EBITDA	n/a
EBIT	3.21B
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 22.37 billion in debt, giving a net cash position of -19.45 billion or -31.12 per share.

Cash & Cash Equivalents	2.92B
Total Debt	22.37B
Net Cash	-19.45B
Net Cash Per Share	-31.12
Equity (Book Value)	11.96B
Book Value Per Share	19.13
Working Capital	10.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.48 billion and capital expenditures -245.15 million, giving a free cash flow of -4.73 billion.

Operating Cash Flow	-4.48B
Capital Expenditures	-245.15M
Free Cash Flow	-4.73B
FCF Per Share	-7.57

Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 31.53% and 23.45%.

Gross Margin	43.18%
Operating Margin	31.53%
Pretax Margin	30.24%
Profit Margin	23.45%
EBITDA Margin	n/a
EBIT Margin	31.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.74
Dividend Yield	0.81%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	-7.07%
Shareholder Yield	-6.25%
Earnings Yield	4.31%
FCF Yield	-8.31%

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

Scores

JSL Construction & Development has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a