Taiwan
· Delayed Price · Currency is TWD J&V Energy Technology Statistics
Total Valuation
J&V Energy Technology has a market cap or net worth of TWD 28.34 billion. The enterprise value is 30.05 billion.
| Market Cap | 28.34B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
J&V Energy Technology has 132.42 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Shares Outstanding | 132.42M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | 30.20% |
| Owned by Institutions (%) | 0.24% |
| Float | 71.04M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 22.99.
| PE Ratio | 35.04 |
| Forward PE | 22.99 |
| PS Ratio | 4.30 |
| PB Ratio | 5.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.41, with an EV/FCF ratio of -23.26.
| EV / Earnings | 40.73 |
| EV / Sales | 5.15 |
| EV / EBITDA | 49.41 |
| EV / EBIT | 70.26 |
| EV / FCF | -23.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 62.61.
| Current Ratio | 1.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 62.61 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -2.59 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.98% in the last 52 weeks. The beta is 0.41, so J&V Energy Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +153.98% |
| 50-Day Moving Average | 235.22 |
| 200-Day Moving Average | 169.21 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 5,719,452 |
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, J&V Energy Technology had revenue of TWD 5.84 billion and earned 737.75 million in profits. Earnings per share was 6.11.
| Revenue | 5.84B |
| Gross Profit | 961.39M |
| Operating Income | 427.75M |
| Pretax Income | 842.29M |
| Net Income | 737.75M |
| EBITDA | 535.74M |
| EBIT | 427.75M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 1.95 billion in cash and 3.35 billion in debt, giving a net cash position of -1.40 billion or -10.61 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.35B |
| Net Cash | -1.40B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 38.12 |
| Working Capital | 989.47M |
Cash Flow
In the last 12 months, operating cash flow was 948.17 million and capital expenditures -2.24 billion, giving a free cash flow of -1.29 billion.
| Operating Cash Flow | 948.17M |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -9.75 |
Margins
Gross margin is 16.46%, with operating and profit margins of 7.32% and 12.63%.
| Gross Margin | 16.46% |
| Operating Margin | 7.32% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.63% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.32% |
| FCF Margin | -22.12% |
Dividends & Yields
This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 5.31 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 165.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.50% |
| Buyback Yield | -7.42% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 2.85% |
| FCF Yield | -4.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |