JPP Holding Company Statistics

Total Valuation

TPE:5284 has a market cap or net worth of TWD 7.54 billion. The enterprise value is 8.80 billion.

Market Cap	7.54B
Enterprise Value	8.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:5284 has 50.93 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	50.93M
Shares Outstanding	50.93M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	2.46%
Float	24.78M

Valuation Ratios

The trailing PE ratio is 145.10 and the forward PE ratio is 16.30.

PE Ratio	145.10
Forward PE	16.30
PS Ratio	3.16
PB Ratio	2.84
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	26.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of -15.71.

EV / Earnings	178.72
EV / Sales	3.68
EV / EBITDA	25.07
EV / EBIT	58.39
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	0.69
Debt / EBITDA	4.80
Debt / FCF	-3.26
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.74M
Profits Per Employee	35,938
Employee Count	1,370
Asset Turnover	0.46
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.30, so TPE:5284's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.98%
50-Day Moving Average	143.28
200-Day Moving Average	142.14
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	842,558

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:5284 had revenue of TWD 2.39 billion and earned 49.24 million in profits. Earnings per share was 1.02.

Revenue	2.39B
Gross Profit	817.20M
Operating Income	180.01M
Pretax Income	106.73M
Net Income	49.24M
EBITDA	367.38M
EBIT	180.01M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 585.08 million in cash and 1.83 billion in debt, giving a net cash position of -1.24 billion or -24.35 per share.

Cash & Cash Equivalents	585.08M
Total Debt	1.83B
Net Cash	-1.24B
Net Cash Per Share	-24.35
Equity (Book Value)	2.66B
Book Value Per Share	51.74
Working Capital	238.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.69 million and capital expenditures -841.88 million, giving a free cash flow of -560.19 million.

Operating Cash Flow	281.69M
Capital Expenditures	-841.88M
Free Cash Flow	-560.19M
FCF Per Share	-11.00

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 7.54% and 2.06%.

Gross Margin	34.22%
Operating Margin	7.54%
Pretax Margin	4.47%
Profit Margin	2.06%
EBITDA Margin	15.38%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.50
Dividend Yield	1.01%
Dividend Growth (YoY)	78.57%
Years of Dividend Growth	4
Payout Ratio	486.74%
Buyback Yield	-0.36%
Shareholder Yield	0.66%
Earnings Yield	0.65%
FCF Yield	-7.43%

Dividend Details

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:5284 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a