Jentech Precision Industrial Statistics

Total Valuation

Jentech Precision Industrial has a market cap or net worth of TWD 185.76 billion. The enterprise value is 181.63 billion.

Market Cap	185.76B
Enterprise Value	181.63B

Important Dates

The next estimated earnings date is 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 decreased by -0.14% in one year.

Shares Outstanding	142.89M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	38.72%
Float	86.88M

Valuation Ratios

The trailing PE ratio is 65.76 and the forward PE ratio is 55.27.

PE Ratio	65.76
Forward PE	55.27
PS Ratio	14.43
PB Ratio	14.76
P/FCF Ratio	77.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.25, with an EV/FCF ratio of 75.54.

EV / Earnings	64.95
EV / Sales	14.34
EV / EBITDA	49.25
EV / EBIT	58.19
EV / FCF	75.54

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 6.86.

Current Ratio	2.32
Quick Ratio	1.73
Debt / Equity	6.86
Debt / EBITDA	0.24
Debt / FCF	0.36
Interest Coverage	171.83

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	11.32%
Return on Capital (ROIC)	15.21%
Revenue Per Employee	19.34M
Profits Per Employee	4.27M
Employee Count	655
Asset Turnover	0.74
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.74% in the last 52 weeks. The beta is 0.55, so Jentech Precision Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+90.74%
50-Day Moving Average	1,213.90
200-Day Moving Average	964.46
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	959,243

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 12.66 billion and earned 2.80 billion in profits. Earnings per share was 19.77.

Revenue	12.66B
Gross Profit	4.56B
Operating Income	3.12B
Pretax Income	3.45B
Net Income	2.80B
EBITDA	3.64B
EBIT	3.12B
Earnings Per Share (EPS)	19.77

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 877.14 million in debt, giving a net cash position of 4.34 billion or 30.40 per share.

Cash & Cash Equivalents	5.22B
Total Debt	877.14M
Net Cash	4.34B
Net Cash Per Share	30.40
Equity (Book Value)	12.79B
Book Value Per Share	88.06
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -456.28 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-456.28M
Free Cash Flow	2.40B
FCF Per Share	16.83

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 24.62% and 22.08%.

Gross Margin	35.99%
Operating Margin	24.62%
Pretax Margin	27.26%
Profit Margin	22.08%
EBITDA Margin	28.74%
EBIT Margin	24.62%
FCF Margin	18.99%

Dividends & Yields

This stock pays an annual dividend of 9.85, which amounts to a dividend yield of 0.81%.

Dividend Per Share	9.85
Dividend Yield	0.81%
Dividend Growth (YoY)	-15.49%
Years of Dividend Growth	1
Payout Ratio	58.72%
Buyback Yield	0.14%
Shareholder Yield	0.95%
Earnings Yield	1.52%
FCF Yield	1.29%

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