Jess-link Products Statistics

Total Valuation

Jess-link Products has a market cap or net worth of TWD 18.68 billion. The enterprise value is 17.12 billion.

Market Cap	18.68B
Enterprise Value	17.12B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Jess-link Products has 122.09 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Shares Outstanding	122.09M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	13.90%
Float	67.39M

Valuation Ratios

The trailing PE ratio is 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	3.09
PB Ratio	5.11
P/FCF Ratio	35.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 32.15.

EV / Earnings	18.99
EV / Sales	2.83
EV / EBITDA	14.53
EV / EBIT	16.54
EV / FCF	32.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.

Current Ratio	1.69
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.36
Interest Coverage	28.58

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	18.15%
Revenue Per Employee	29.61M
Profits Per Employee	4.42M
Employee Count	204
Asset Turnover	1.08
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.98% in the last 52 weeks. The beta is 0.52, so Jess-link Products's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+93.98%
50-Day Moving Average	163.22
200-Day Moving Average	140.70
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	2,545,750

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 6.04 billion and earned 901.43 million in profits. Earnings per share was 7.32.

Revenue	6.04B
Gross Profit	1.99B
Operating Income	1.03B
Pretax Income	1.19B
Net Income	901.43M
EBITDA	1.12B
EBIT	1.03B
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 193.57 million in debt, giving a net cash position of 1.71 billion or 14.00 per share.

Cash & Cash Equivalents	1.90B
Total Debt	193.57M
Net Cash	1.71B
Net Cash Per Share	14.00
Equity (Book Value)	3.81B
Book Value Per Share	29.95
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -528.44 million, giving a free cash flow of 532.41 million.

Operating Cash Flow	1.06B
Capital Expenditures	-528.44M
Free Cash Flow	532.41M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 17.12% and 14.92%.

Gross Margin	32.96%
Operating Margin	17.12%
Pretax Margin	19.63%
Profit Margin	14.92%
EBITDA Margin	18.61%
EBIT Margin	17.12%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 2.77%.

Dividend Per Share	4.20
Dividend Yield	2.77%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	2
Payout Ratio	43.34%
Buyback Yield	0.46%
Shareholder Yield	3.24%
Earnings Yield	4.79%
FCF Yield	2.85%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a