Jess-link Products Statistics

Total Valuation

Jess-link Products has a market cap or net worth of TWD 16.66 billion. The enterprise value is 15.42 billion.

Market Cap	16.66B
Enterprise Value	15.42B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Jess-link Products has 122.09 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	122.09M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	22.98%
Owned by Institutions (%)	12.32%
Float	78.03M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	2.53
PB Ratio	4.21
P/TBV Ratio	4.86
P/FCF Ratio	22.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 20.46.

EV / Earnings	15.60
EV / Sales	2.34
EV / EBITDA	11.42
EV / EBIT	12.74
EV / FCF	20.46

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.15.

Current Ratio	1.84
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	0.82
Interest Coverage	33.40

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 17.96%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	12.57%
Return on Capital (ROIC)	17.96%
Revenue Per Employee	32.26M
Profits Per Employee	4.84M
Employee Count	204
Asset Turnover	1.09
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.00% in the last 52 weeks. The beta is 0.57, so Jess-link Products's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+73.00%
50-Day Moving Average	149.49
200-Day Moving Average	161.30
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	675,225

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, Jess-link Products had revenue of TWD 6.58 billion and earned 988.11 million in profits. Earnings per share was 8.02.

Revenue	6.58B
Gross Profit	2.19B
Operating Income	1.21B
Pretax Income	1.31B
Net Income	988.11M
EBITDA	1.30B
EBIT	1.21B
Earnings Per Share (EPS)	8.02

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 617.50 million in debt, giving a net cash position of 1.42 billion or 11.61 per share.

Cash & Cash Equivalents	2.03B
Total Debt	617.50M
Net Cash	1.42B
Net Cash Per Share	11.61
Equity (Book Value)	4.13B
Book Value Per Share	32.40
Working Capital	2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -541.42 million, giving a free cash flow of 753.41 million.

Operating Cash Flow	1.29B
Capital Expenditures	-541.42M
Free Cash Flow	753.41M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 18.40% and 15.02%.

Gross Margin	33.33%
Operating Margin	18.40%
Pretax Margin	19.84%
Profit Margin	15.02%
EBITDA Margin	19.77%
EBIT Margin	18.40%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 3.16%.

Dividend Per Share	4.20
Dividend Yield	3.16%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	3
Payout Ratio	51.89%
Buyback Yield	0.05%
Shareholder Yield	3.21%
Earnings Yield	5.87%
FCF Yield	4.52%

Dividend Details

Stock Splits

The last stock split was on September 19, 2017. It was a reverse split with a ratio of 0.75.

Last Split Date	Sep 19, 2017
Split Type	Reverse
Split Ratio	0.75

Scores

Jess-link Products has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a