Jentech Precision Industrial Co., Ltd (TPE:3653)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
920.00
-5.00 (-0.54%)
Apr 24, 2025, 1:35 PM CST

TPE:3653 Statistics

Total Valuation

TPE:3653 has a market cap or net worth of TWD 131.49 billion. The enterprise value is 129.49 billion.

Market Cap 131.49B
Enterprise Value 129.49B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

TPE:3653 has 142.92 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class n/a
Shares Outstanding 142.92M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 9.19%
Owned by Institutions (%) 39.44%
Float 86.92M

Valuation Ratios

The trailing PE ratio is 38.22 and the forward PE ratio is 26.62.

PE Ratio 38.22
Forward PE 26.62
PS Ratio 9.21
PB Ratio 8.97
P/TBV Ratio 9.10
P/FCF Ratio 57.72
P/OCF Ratio 45.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 56.85.

EV / Earnings 37.78
EV / Sales 9.07
EV / EBITDA 29.45
EV / EBIT 34.08
EV / FCF 56.85

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio 2.78
Quick Ratio 1.87
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 279.16

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE) 25.30%
Return on Assets (ROA) 13.84%
Return on Invested Capital (ROIC) 17.02%
Return on Capital Employed (ROCE) 25.25%
Revenue Per Employee 21.80M
Profits Per Employee 5.23M
Employee Count 655
Asset Turnover 0.83
Inventory Turnover 3.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.12, so TPE:3653's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +6.24%
50-Day Moving Average 1,134.82
200-Day Moving Average 1,298.13
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 1,327,775

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, TPE:3653 had revenue of TWD 14.28 billion and earned 3.43 billion in profits. Earnings per share was 24.07.

Revenue 14.28B
Gross Profit 5.37B
Operating Income 3.80B
Pretax Income 4.25B
Net Income 3.43B
EBITDA 4.35B
EBIT 3.80B
Earnings Per Share (EPS) 24.07
Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 79.29 million in debt, giving a net cash position of 2.19 billion or 15.31 per share.

Cash & Cash Equivalents 2.27B
Total Debt 79.29M
Net Cash 2.19B
Net Cash Per Share 15.31
Equity (Book Value) 14.66B
Book Value Per Share 101.22
Working Capital 6.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -612.76 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow 2.89B
Capital Expenditures -612.76M
Free Cash Flow 2.28B
FCF Per Share 15.94
Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 26.60% and 24.01%.

Gross Margin 37.58%
Operating Margin 26.60%
Pretax Margin 29.73%
Profit Margin 24.01%
EBITDA Margin 30.43%
EBIT Margin 26.60%
FCF Margin 15.95%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.57%.

Dividend Per Share 14.50
Dividend Yield 1.57%
Dividend Growth (YoY) -15.49%
Years of Dividend Growth n/a
Payout Ratio 41.08%
Buyback Yield -0.71%
Shareholder Yield 0.86%
Earnings Yield 2.61%
FCF Yield 1.73%
Dividend Details

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 1.099963.

Last Split Date Sep 1, 2022
Split Type Forward
Split Ratio 1.099963

Scores

TPE:3653 has an Altman Z-Score of 27.66.

Altman Z-Score 27.66
Piotroski F-Score n/a