Jourdeness Group Limited (TPE:4190)

Jourdeness Group Statistics

Total Valuation

TPE:4190 has a market cap or net worth of TWD 1.46 billion. The enterprise value is 3.10 billion.

Market Cap	1.46B
Enterprise Value	3.10B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:4190 has 59.67 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	59.67M
Shares Outstanding	59.67M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	3.79%
Float	23.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.90
P/TBV Ratio	1.40
P/FCF Ratio	3.58
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 7.62.

EV / Earnings	-37.42
EV / Sales	1.37
EV / EBITDA	5.47
EV / EBIT	n/a
EV / FCF	7.62

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.75.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	1.75
Debt / EBITDA	4.97
Debt / FCF	6.92
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.94

Taxes

Income Tax	-3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is -0.01, so TPE:4190's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-34.05%
50-Day Moving Average	26.01
200-Day Moving Average	30.21
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	43,844

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:4190 had revenue of TWD 2.26 billion and -82.78 million in losses. Loss per share was -1.39.

Revenue	2.26B
Gross Profit	1.45B
Operating Income	-65.79M
Pretax Income	-86.01M
Net Income	-82.78M
EBITDA	263.15M
EBIT	-65.79M
Loss Per Share	-1.39

Balance Sheet

The company has 1.17 billion in cash and 2.81 billion in debt, with a net cash position of -1.64 billion or -27.51 per share.

Cash & Cash Equivalents	1.17B
Total Debt	2.81B
Net Cash	-1.64B
Net Cash Per Share	-27.51
Equity (Book Value)	1.61B
Book Value Per Share	27.02
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 488.27 million and capital expenditures -81.95 million, giving a free cash flow of 406.32 million.

Operating Cash Flow	488.27M
Capital Expenditures	-81.95M
Depreciation & Amortization	328.93M
Net Borrowing	-338.25M
Free Cash Flow	406.32M
FCF Per Share	6.81

Margins

Gross margin is 64.50%, with operating and profit margins of -2.92% and -3.67%.

Gross Margin	64.50%
Operating Margin	-2.92%
Pretax Margin	-3.81%
Profit Margin	-3.67%
EBITDA Margin	11.67%
EBIT Margin	-2.92%
FCF Margin	18.01%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.50
Dividend Yield	2.05%
Dividend Growth (YoY)	-50.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	2.20%
Earnings Yield	-5.69%
FCF Yield	27.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:4190 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5