Taiwan · Delayed Price · Currency is TWD Jourdeness Group Statistics
Total Valuation
TPE:4190 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:4190 has 59.44 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 3.80% |
| Float | 31.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.79.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.62 |
| EV / EBIT | n/a |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.91 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -4.93% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| 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 -27.27% 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 | -27.27% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 67,805 |
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 -1.40.
| Revenue | 2.26B |
| Gross Profit | 1.45B |
| Operating Income | -68.08M |
| Pretax Income | -86.01M |
| Net Income | -82.78M |
| EBITDA | 261.29M |
| EBIT | -68.08M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 1.17 billion in cash and 2.81 billion in debt, with a net cash position of -1.63 billion or -27.48 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.81B |
| Net Cash | -1.63B |
| Net Cash Per Share | -27.48 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 27.12 |
| 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 | 329.36M |
| Net Borrowing | -338.25M |
| Free Cash Flow | 406.32M |
| FCF Per Share | 6.84 |
Margins
Gross margin is 64.50%, with operating and profit margins of -3.02% and -3.67%.
| Gross Margin | 64.50% |
| Operating Margin | -3.02% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.67% |
| EBITDA Margin | 11.58% |
| EBIT Margin | -3.02% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -5.40% |
| FCF Yield | 26.49% |
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 |