Taiwan · Delayed Price · Currency is TWD JMC Electronics Statistics
Total Valuation
JMC Electronics has a market cap or net worth of TWD 2.04 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | n/a |
| Float | 34.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 159.57 |
| P/OCF Ratio | 34.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 213.95 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.46 |
| Interest Coverage | -32.84 |
Financial Efficiency
Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is -15.32%.
| Return on Equity (ROE) | -43.57% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -15.32% |
| Return on Capital Employed (ROCE) | -16.55% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -1.67M |
| Employee Count | 653 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, JMC Electronics has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.93, so JMC Electronics's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.38% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 132,695 |
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 1.19 billion and -1.09 billion in losses. Loss per share was -13.09.
| Revenue | 1.19B |
| Gross Profit | -278.60M |
| Operating Income | -440.99M |
| Pretax Income | -1.05B |
| Net Income | -1.09B |
| EBITDA | -180.50M |
| EBIT | -440.99M |
| Loss Per Share | -13.09 |
Balance Sheet
The company has 269.66 million in cash and 965.60 million in debt, with a net cash position of -695.94 million or -8.38 per share.
| Cash & Cash Equivalents | 269.66M |
| Total Debt | 965.60M |
| Net Cash | -695.94M |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 32.05 |
| Working Capital | -474.14M |
Cash Flow
In the last 12 months, operating cash flow was 59.57 million and capital expenditures -46.78 million, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 59.57M |
| Capital Expenditures | -46.78M |
| Depreciation & Amortization | 260.49M |
| Net Borrowing | -100.23M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 0.15 |
Margins
Gross margin is -23.32%, with operating and profit margins of -36.92% and -90.95%.
| Gross Margin | -23.32% |
| Operating Margin | -36.92% |
| Pretax Margin | -88.26% |
| Profit Margin | -90.95% |
| EBITDA Margin | -15.11% |
| EBIT Margin | -36.92% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -53.21% |
| FCF Yield | 0.63% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |