Taiwan · Delayed Price · Currency is TWD JMC Electronics Statistics
Total Valuation
JMC Electronics has a market cap or net worth of TWD 1.60 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
JMC Electronics has 83.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 83.00M |
| Shares Outstanding | 83.00M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | n/a |
| Float | 34.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 52.87 |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.65 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.87 |
| Interest Coverage | -26.90 |
Financial Efficiency
Return on equity (ROE) is -46.19% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -46.19% |
| Return on Assets (ROA) | -6.20% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -15.02% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.63M |
| Employee Count | 653 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, JMC Electronics has paid 85.85 million in taxes.
| Income Tax | 85.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.92, so JMC Electronics's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 86,441 |
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 1.11 billion and -1.06 billion in losses. Loss per share was -12.82.
| Revenue | 1.11B |
| Gross Profit | -185.64M |
| Operating Income | -342.27M |
| Pretax Income | -975.76M |
| Net Income | -1.06B |
| EBITDA | -158.82M |
| EBIT | -342.27M |
| Loss Per Share | -12.82 |
Balance Sheet
The company has 245.01 million in cash and 844.33 million in debt, with a net cash position of -599.32 million or -7.22 per share.
| Cash & Cash Equivalents | 245.01M |
| Total Debt | 844.33M |
| Net Cash | -599.32M |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 27.33 |
| Working Capital | -451.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.37 million and capital expenditures -19.07 million, giving a free cash flow of 30.30 million.
| Operating Cash Flow | 49.37M |
| Capital Expenditures | -19.07M |
| Depreciation & Amortization | 183.45M |
| Net Borrowing | -130.35M |
| Free Cash Flow | 30.30M |
| FCF Per Share | 0.37 |
Margins
Gross margin is -16.73%, with operating and profit margins of -30.84% and -95.65%.
| Gross Margin | -16.73% |
| Operating Margin | -30.84% |
| Pretax Margin | -87.92% |
| Profit Margin | -95.65% |
| EBITDA Margin | -14.31% |
| EBIT Margin | -30.84% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 54.79% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -66.42% |
| FCF Yield | 1.89% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |