Taiwan · Delayed Price · Currency is TWD Jourdeness Group Statistics
Total Valuation
TPE:4190 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.10B |
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 59.44 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 59.44M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 50.02% |
| Owned by Institutions (%) | 3.80% |
| Float | 23.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.17.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.48 |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 7.70 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| 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 -23.98% in the last 52 weeks. The beta is -0.00, so TPE:4190's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 10,951 |
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 | -63.45M |
| Pretax Income | -77.64M |
| Net Income | -83.95M |
| EBITDA | 262.66M |
| EBIT | -63.45M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 1.77 billion in cash and 3.33 billion in debt, with a net cash position of -1.56 billion or -26.21 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.33B |
| Net Cash | -1.56B |
| Net Cash Per Share | -26.21 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 27.07 |
| 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 | 326.11M |
| 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 -2.81% and -3.71%.
| Gross Margin | 64.63% |
| Operating Margin | -2.81% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.71% |
| EBITDA Margin | 11.62% |
| EBIT Margin | -2.81% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -5.43% |
| FCF Yield | 28.01% |
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 |