J&V Energy Technology Statistics
Total Valuation
TPE:6869 has a market cap or net worth of TWD 21.13 billion. The enterprise value is 24.42 billion.
Market Cap | 21.13B |
Enterprise Value | 24.42B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
TPE:6869 has 136.33 million shares outstanding. The number of shares has increased by 13.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 136.33M |
Shares Change (YoY) | +13.54% |
Shares Change (QoQ) | +16.31% |
Owned by Insiders (%) | 19.80% |
Owned by Institutions (%) | 0.48% |
Float | 87.94M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 26.59.
PE Ratio | 17.94 |
Forward PE | 26.59 |
PS Ratio | 5.21 |
PB Ratio | 3.34 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.38, with an EV/FCF ratio of -16.20.
EV / Earnings | 21.55 |
EV / Sales | 6.44 |
EV / EBITDA | 227.38 |
EV / EBIT | n/a |
EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.06 |
Quick Ratio | 0.90 |
Debt / Equity | 0.80 |
Debt / EBITDA | 52.78 |
Debt / FCF | -3.60 |
Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE) | 20.39% |
Return on Assets (ROA) | -0.78% |
Return on Invested Capital (ROIC) | -0.92% |
Return on Capital Employed (ROCE) | -1.47% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 12.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.49, so TPE:6869's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +9.19% |
50-Day Moving Average | 168.66 |
200-Day Moving Average | 197.59 |
Relative Strength Index (RSI) | 36.81 |
Average Volume (20 Days) | 1,387,567 |
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 1.13 billion in profits. Earnings per share was 8.64.
Revenue | 3.79B |
Gross Profit | 481.05M |
Operating Income | -141.04M |
Pretax Income | 1.08B |
Net Income | 1.13B |
EBITDA | 7.30M |
EBIT | -141.04M |
Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 2.54 billion in cash and 5.43 billion in debt, giving a net cash position of -2.90 billion or -21.25 per share.
Cash & Cash Equivalents | 2.54B |
Total Debt | 5.43B |
Net Cash | -2.90B |
Net Cash Per Share | -21.25 |
Equity (Book Value) | 6.75B |
Book Value Per Share | 46.46 |
Working Capital | 257.39M |
Cash Flow
In the last 12 months, operating cash flow was -806.03 million and capital expenditures -701.58 million, giving a free cash flow of -1.51 billion.
Operating Cash Flow | -806.03M |
Capital Expenditures | -701.58M |
Free Cash Flow | -1.51B |
FCF Per Share | -11.06 |
Margins
Gross margin is 12.68%, with operating and profit margins of -3.72% and 29.87%.
Gross Margin | 12.68% |
Operating Margin | -3.72% |
Pretax Margin | 28.56% |
Profit Margin | 29.87% |
EBITDA Margin | 0.19% |
EBIT Margin | -3.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.22%.
Dividend Per Share | 5.00 |
Dividend Yield | 3.22% |
Dividend Growth (YoY) | 165.38% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.62% |
Buyback Yield | -13.54% |
Shareholder Yield | -10.33% |
Earnings Yield | 5.36% |
FCF Yield | -7.13% |
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 | n/a |