Jourdeness Group Limited (TPE:4190)

Jourdeness Group Statistics

Total Valuation

TPE:4190 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 3.27 billion.

Market Cap	1.61B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

TPE:4190 has 59.67 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	59.67M
Shares Outstanding	59.67M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	49.42%
Owned by Institutions (%)	3.81%
Float	23.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.98
P/TBV Ratio	1.53
P/FCF Ratio	3.80
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 7.71.

EV / Earnings	-34.66
EV / Sales	1.41
EV / EBITDA	5.84
EV / EBIT	n/a
EV / FCF	7.71

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.72.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	1.72
Debt / EBITDA	5.04
Debt / FCF	6.66
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-2.51%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	2.97

Taxes

Income Tax	-14.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.04, so TPE:4190's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-20.82%
50-Day Moving Average	28.42
200-Day Moving Average	31.69
Relative Strength Index (RSI)	32.17
Average Volume (20 Days)	39,880

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 2.31 billion and -94.26 million in losses. Loss per share was -1.59.

Revenue	2.31B
Gross Profit	1.48B
Operating Income	-86.12M
Pretax Income	-108.75M
Net Income	-94.26M
EBITDA	256.20M
EBIT	-86.12M
Loss Per Share	-1.59

Balance Sheet

The company has 1.16 billion in cash and 2.82 billion in debt, with a net cash position of -1.66 billion or -27.76 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.82B
Net Cash	-1.66B
Net Cash Per Share	-27.76
Equity (Book Value)	1.64B
Book Value Per Share	27.41
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was 511.35 million and capital expenditures -87.83 million, giving a free cash flow of 423.52 million.

Operating Cash Flow	511.35M
Capital Expenditures	-87.83M
Depreciation & Amortization	652.79M
Net Borrowing	-371.44M
Free Cash Flow	423.52M
FCF Per Share	7.10

Margins

Gross margin is 64.15%, with operating and profit margins of -3.73% and -4.08%.

Gross Margin	64.15%
Operating Margin	-3.73%
Pretax Margin	-4.71%
Profit Margin	-4.08%
EBITDA Margin	11.09%
EBIT Margin	-3.73%
FCF Margin	18.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.50
Dividend Yield	1.85%
Dividend Growth (YoY)	-50.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	2.96%
Earnings Yield	-5.85%
FCF Yield	26.29%

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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5