Taiwan · Delayed Price · Currency is TWD Jourdeness Group Statistics
Total Valuation
TPE:4190 has a market cap or net worth of TWD 1.49 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:4190 has 59.45 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 59.45M |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.71% |
| Owned by Institutions (%) | 0.14% |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.39.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.58 |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 7.68 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TPE:4190 has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% 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 | -26.25% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 16,445 |
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 -83.95 million in losses. Loss per share was -1.42.
| Revenue | 2.26B |
| Gross Profit | 1.46B |
| Operating Income | -56.84M |
| Pretax Income | -77.64M |
| Net Income | -83.95M |
| EBITDA | 269.28M |
| EBIT | -56.84M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 1.62 billion in cash and 3.33 billion in debt, with a net cash position of -1.71 billion or -28.78 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.33B |
| Net Cash | -1.71B |
| Net Cash Per Share | -28.78 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 27.13 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 509.89 million and capital expenditures -77.02 million, giving a free cash flow of 432.88 million.
| Operating Cash Flow | 509.89M |
| Capital Expenditures | -77.02M |
| Depreciation & Amortization | 326.12M |
| Net Borrowing | 214.42M |
| Free Cash Flow | 432.88M |
| FCF Per Share | 7.28 |
Margins
Gross margin is 64.63%, with operating and profit margins of -2.51% and -3.71%.
| Gross Margin | 64.63% |
| Operating Margin | -2.51% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.71% |
| EBITDA Margin | 11.91% |
| EBIT Margin | -2.51% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.87% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -5.65% |
| FCF Yield | 29.13% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |