Taiwan · Delayed Price · Currency is TWD JMC Electronics Statistics
Total Valuation
JMC Electronics has a market cap or net worth of TWD 2.25 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
JMC Electronics has 83.00 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 83.00M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 0.05% |
| Float | 34.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.46 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.33 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.57 |
| Interest Coverage | -36.97 |
Financial Efficiency
Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -20.10%.
| Return on Equity (ROE) | -54.26% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -20.10% |
| Return on Capital Employed (ROCE) | -24.02% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -1.83M |
| Employee Count | 653 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.34 |
Taxes
| Income Tax | -12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.34, so JMC Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 166,258 |
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 1.44 billion and -1.19 billion in losses. Loss per share was -14.35.
| Revenue | 1.44B |
| Gross Profit | -365.39M |
| Operating Income | -536.53M |
| Pretax Income | -1.20B |
| Net Income | -1.19B |
| EBITDA | -114.30M |
| EBIT | -536.53M |
| Loss Per Share | -14.35 |
Balance Sheet
The company has 619.22 million in cash and 1.30 billion in debt, with a net cash position of -676.90 million or -8.16 per share.
| Cash & Cash Equivalents | 619.22M |
| Total Debt | 1.30B |
| Net Cash | -676.90M |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 20.50 |
| Working Capital | 33.44M |
Cash Flow
In the last 12 months, operating cash flow was 63.85 million and capital expenditures -110.86 million, giving a free cash flow of -47.01 million.
| Operating Cash Flow | 63.85M |
| Capital Expenditures | -110.86M |
| Depreciation & Amortization | 422.23M |
| Net Borrowing | 225.02M |
| Free Cash Flow | -47.01M |
| FCF Per Share | -0.57 |
Margins
Gross margin is -25.39%, with operating and profit margins of -37.28% and -82.76%.
| Gross Margin | -25.39% |
| Operating Margin | -37.28% |
| Pretax Margin | -83.64% |
| Profit Margin | -82.76% |
| EBITDA Margin | -7.94% |
| EBIT Margin | -37.28% |
| 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 | 9.25% |
| Shareholder Yield | 9.98% |
| Earnings Yield | -52.85% |
| FCF Yield | -2.09% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |