Jentech Precision Industrial Statistics

Total Valuation

Jentech Precision Industrial has a market cap or net worth of TWD 202.19 billion. The enterprise value is 199.13 billion.

Market Cap	202.19B
Enterprise Value	199.13B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Jentech Precision Industrial has 142.89 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	142.89M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	38.75%
Float	86.89M

Valuation Ratios

The trailing PE ratio is 71.38 and the forward PE ratio is 57.24.

PE Ratio	71.38
Forward PE	57.24
PS Ratio	15.40
PB Ratio	15.08
P/TBV Ratio	n/a
P/FCF Ratio	89.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of 88.47.

EV / Earnings	70.81
EV / Sales	15.34
EV / EBITDA	50.94
EV / EBIT	59.90
EV / FCF	88.47

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	190.44

Financial Efficiency

Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	21.71%
Return on Assets (ROA)	12.88%
Return on Capital (ROIC)	15.71%
Revenue Per Employee	19.82M
Profits Per Employee	4.29M
Employee Count	655
Asset Turnover	0.81
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.35% in the last 52 weeks. The beta is 0.50, so Jentech Precision Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+134.35%
50-Day Moving Average	1,428.50
200-Day Moving Average	1,123.66
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	942,981

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, Jentech Precision Industrial had revenue of TWD 12.98 billion and earned 2.81 billion in profits. Earnings per share was 19.82.

Revenue	12.98B
Gross Profit	4.81B
Operating Income	3.32B
Pretax Income	3.51B
Net Income	2.81B
EBITDA	3.87B
EBIT	3.32B
Earnings Per Share (EPS)	19.82

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 158.71 million in debt, giving a net cash position of 3.25 billion or 22.73 per share.

Cash & Cash Equivalents	3.41B
Total Debt	158.71M
Net Cash	3.25B
Net Cash Per Share	22.73
Equity (Book Value)	13.60B
Book Value Per Share	93.81
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -556.92 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-556.92M
Free Cash Flow	2.25B
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 25.60% and 21.66%.

Gross Margin	37.02%
Operating Margin	25.60%
Pretax Margin	27.00%
Profit Margin	21.66%
EBITDA Margin	29.80%
EBIT Margin	25.60%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 9.85, which amounts to a dividend yield of 0.69%.

Dividend Per Share	9.85
Dividend Yield	0.69%
Dividend Growth (YoY)	-15.49%
Years of Dividend Growth	1
Payout Ratio	50.07%
Buyback Yield	-0.47%
Shareholder Yield	0.22%
Earnings Yield	1.40%
FCF Yield	1.11%

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

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