J&V Energy Technology Statistics

Total Valuation

J&V Energy Technology has a market cap or net worth of TWD 22.60 billion. The enterprise value is 25.59 billion.

Market Cap	22.60B
Enterprise Value	25.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

J&V Energy Technology has 137.83 million shares outstanding. The number of shares has increased by 7.07% in one year.

Current Share Class	n/a
Shares Outstanding	137.83M
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	0.46%
Float	89.44M

Valuation Ratios

The trailing PE ratio is 74.50 and the forward PE ratio is 14.94.

PE Ratio	74.50
Forward PE	14.94
PS Ratio	5.19
PB Ratio	4.12
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.95, with an EV/FCF ratio of -11.24.

EV / Earnings	95.14
EV / Sales	6.63
EV / EBITDA	122.95
EV / EBIT	n/a
EV / FCF	-11.24

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.93.

Current Ratio	1.15
Quick Ratio	0.92
Debt / Equity	0.93
Debt / EBITDA	24.27
Debt / FCF	-2.37
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.51, so J&V Energy Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+35.93%
50-Day Moving Average	173.37
200-Day Moving Average	191.54
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	1,191,006

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 3.86 billion and earned 268.94 million in profits. Earnings per share was 2.20.

Revenue	3.86B
Gross Profit	568.94M
Operating Income	26.33M
Pretax Income	266.92M
Net Income	268.94M
EBITDA	138.81M
EBIT	26.33M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 5.40 billion in debt, giving a net cash position of -2.65 billion or -19.22 per share.

Cash & Cash Equivalents	2.75B
Total Debt	5.40B
Net Cash	-2.65B
Net Cash Per Share	-19.22
Equity (Book Value)	5.79B
Book Value Per Share	39.79
Working Capital	648.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 million and capital expenditures -2.28 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	1.19M
Capital Expenditures	-2.28B
Free Cash Flow	-2.28B
FCF Per Share	-16.51

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 0.68% and 6.97%.

Gross Margin	14.74%
Operating Margin	0.68%
Pretax Margin	6.91%
Profit Margin	6.97%
EBITDA Margin	3.59%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 3.38%.

Dividend Per Share	5.31
Dividend Yield	3.38%
Dividend Growth (YoY)	165.38%
Years of Dividend Growth	3
Payout Ratio	263.81%
Buyback Yield	-7.07%
Shareholder Yield	-3.69%
Earnings Yield	1.34%
FCF Yield	-10.07%

Dividend Details

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