JPP Holding Company Statistics
Total Valuation
TPE:5284 has a market cap or net worth of TWD 14.59 billion. The enterprise value is 15.84 billion.
Market Cap | 14.59B |
Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPE:5284 has 50.93 million shares outstanding. The number of shares has increased by 3.49% in one year.
Current Share Class | 50.93M |
Shares Outstanding | 50.93M |
Shares Change (YoY) | +3.49% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 20.73% |
Owned by Institutions (%) | 5.18% |
Float | 23.72M |
Valuation Ratios
The trailing PE ratio is 42.65 and the forward PE ratio is 16.05.
PE Ratio | 42.65 |
Forward PE | 16.05 |
PS Ratio | 4.92 |
PB Ratio | 5.34 |
P/TBV Ratio | 5.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -17.85.
EV / Earnings | 47.50 |
EV / Sales | 5.34 |
EV / EBITDA | 19.43 |
EV / EBIT | 26.40 |
EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.20 |
Quick Ratio | 0.75 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.83 |
Debt / FCF | -1.73 |
Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE) | 14.04% |
Return on Assets (ROA) | 8.12% |
Return on Invested Capital (ROIC) | 10.26% |
Return on Capital Employed (ROCE) | 20.52% |
Revenue Per Employee | 2.16M |
Profits Per Employee | 243,388 |
Employee Count | 1,370 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TPE:5284 has paid 121.78 million in taxes.
Income Tax | 121.78M |
Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +132.22% in the last 52 weeks. The beta is 0.58, so TPE:5284's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +132.22% |
50-Day Moving Average | 244.49 |
200-Day Moving Average | 183.66 |
Relative Strength Index (RSI) | 59.27 |
Average Volume (20 Days) | 3,195,495 |
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 2.96 billion and earned 333.44 million in profits. Earnings per share was 6.72.
Revenue | 2.96B |
Gross Profit | 1.06B |
Operating Income | 625.58M |
Pretax Income | 457.36M |
Net Income | 333.44M |
EBITDA | 828.53M |
EBIT | 625.58M |
Earnings Per Share (EPS) | 6.72 |
Balance Sheet
The company has 314.17 million in cash and 1.54 billion in debt, giving a net cash position of -1.22 billion or -24.04 per share.
Cash & Cash Equivalents | 314.17M |
Total Debt | 1.54B |
Net Cash | -1.22B |
Net Cash Per Share | -24.04 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 52.70 |
Working Capital | 485.94M |
Cash Flow
In the last 12 months, operating cash flow was -36.52 million and capital expenditures -850.64 million, giving a free cash flow of -887.16 million.
Operating Cash Flow | -36.52M |
Capital Expenditures | -850.64M |
Free Cash Flow | -887.16M |
FCF Per Share | -17.42 |
Margins
Gross margin is 35.68%, with operating and profit margins of 21.10% and 11.25%.
Gross Margin | 35.68% |
Operating Margin | 21.10% |
Pretax Margin | 15.43% |
Profit Margin | 11.25% |
EBITDA Margin | 27.94% |
EBIT Margin | 21.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | -70.32% |
Years of Dividend Growth | 4 |
Payout Ratio | 71.87% |
Buyback Yield | -3.49% |
Shareholder Yield | -2.94% |
Earnings Yield | 2.29% |
FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 6 |