J&V Energy Technology Statistics
Total Valuation
TPE:6869 has a market cap or net worth of TWD 20.38 billion. The enterprise value is 23.77 billion.
Market Cap | 20.38B |
Enterprise Value | 23.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:6869 has 136.33 million shares outstanding. The number of shares has increased by 17.14% in one year.
Current Share Class | 136.33M |
Shares Outstanding | 136.33M |
Shares Change (YoY) | +17.14% |
Shares Change (QoQ) | -13.27% |
Owned by Insiders (%) | 19.80% |
Owned by Institutions (%) | 0.66% |
Float | 91.30M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 15.41.
PE Ratio | 22.70 |
Forward PE | 15.41 |
PS Ratio | 5.38 |
PB Ratio | 3.13 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.89, with an EV/FCF ratio of -14.82.
EV / Earnings | 26.59 |
EV / Sales | 6.28 |
EV / EBITDA | 152.89 |
EV / EBIT | n/a |
EV / FCF | -14.82 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.09 |
Quick Ratio | 0.85 |
Debt / Equity | 0.85 |
Debt / EBITDA | 35.83 |
Debt / FCF | -3.44 |
Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE) | 16.09% |
Return on Assets (ROA) | -0.78% |
Return on Invested Capital (ROIC) | -0.94% |
Return on Capital Employed (ROCE) | -1.57% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 16.19 |
Taxes
Income Tax | -33.94M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.47, so TPE:6869's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -44.94% |
50-Day Moving Average | 164.03 |
200-Day Moving Average | 173.09 |
Relative Strength Index (RSI) | 33.36 |
Average Volume (20 Days) | 973,322 |
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, TPE:6869 had revenue of TWD 3.79 billion and earned 893.67 million in profits. Earnings per share was 6.59.
Revenue | 3.79B |
Gross Profit | 485.40M |
Operating Income | -147.18M |
Pretax Income | 832.32M |
Net Income | 893.67M |
EBITDA | 48.47M |
EBIT | -147.18M |
Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 2.58 billion in cash and 5.51 billion in debt, giving a net cash position of -2.93 billion or -21.51 per share.
Cash & Cash Equivalents | 2.58B |
Total Debt | 5.51B |
Net Cash | -2.93B |
Net Cash Per Share | -21.51 |
Equity (Book Value) | 6.50B |
Book Value Per Share | 44.40 |
Working Capital | 407.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -451.00 million, giving a free cash flow of -1.60 billion.
Operating Cash Flow | -1.15B |
Capital Expenditures | -451.00M |
Free Cash Flow | -1.60B |
FCF Per Share | -11.76 |
Margins
Gross margin is 12.82%, with operating and profit margins of -3.89% and 23.60%.
Gross Margin | 12.82% |
Operating Margin | -3.89% |
Pretax Margin | 21.98% |
Profit Margin | 23.60% |
EBITDA Margin | 1.28% |
EBIT Margin | -3.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | 165.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 79.39% |
Buyback Yield | -17.14% |
Shareholder Yield | -13.80% |
Earnings Yield | 4.38% |
FCF Yield | -7.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |