Taiwan · Delayed Price · Currency is TWD JMC Electronics Statistics
Total Valuation
JMC Electronics has a market cap or net worth of TWD 2.23 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
JMC Electronics has 83.00 million shares outstanding.
| Current Share Class | 83.00M |
| Shares Outstanding | 83.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 0.06% |
| Float | 34.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.41, with an EV/FCF ratio of -33.63.
| EV / Earnings | -9.33 |
| EV / Sales | 1.86 |
| EV / EBITDA | 119.41 |
| EV / EBIT | n/a |
| EV / FCF | -33.63 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 71.46 |
| Debt / FCF | -11.19 |
| Interest Coverage | -29.19 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -7.30% |
| Return on Capital Employed (ROCE) | -14.78% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -472,885 |
| Employee Count | 653 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | -73.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is 0.27, so JMC Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 174,517 |
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, JMC Electronics had revenue of TWD 1.54 billion and -307.38 million in losses. Loss per share was -3.70.
| Revenue | 1.54B |
| Gross Profit | -272.03M |
| Operating Income | -436.23M |
| Pretax Income | -381.31M |
| Net Income | -307.38M |
| EBITDA | -4.94M |
| EBIT | -436.23M |
| Loss Per Share | -3.70 |
Balance Sheet
The company has 315.05 million in cash and 953.79 million in debt, with a net cash position of -638.74 million or -7.70 per share.
| Cash & Cash Equivalents | 315.05M |
| Total Debt | 953.79M |
| Net Cash | -638.74M |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 27.96 |
| Working Capital | 182.42M |
Cash Flow
In the last 12 months, operating cash flow was 42.00 million and capital expenditures -127.25 million, giving a free cash flow of -85.25 million.
| Operating Cash Flow | 42.00M |
| Capital Expenditures | -127.25M |
| Free Cash Flow | -85.25M |
| FCF Per Share | -1.03 |
Margins
Gross margin is -17.63%, with operating and profit margins of -28.27% and -19.92%.
| Gross Margin | -17.63% |
| Operating Margin | -28.27% |
| Pretax Margin | -24.71% |
| Profit Margin | -19.92% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -28.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.71% |
| Earnings Yield | -13.79% |
| FCF Yield | -3.83% |
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
The last stock split was on October 23, 2020. It was a reverse split with a ratio of 0.83.
| Last Split Date | Oct 23, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.83 |
Scores
JMC Electronics has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |