Ju Teng International Holdings Limited (TPE:9136)

TPE:9136 Statistics

Total Valuation

TPE:9136 has a market cap or net worth of TWD 6.18 billion. The enterprise value is 16.98 billion.

Market Cap	6.18B
Enterprise Value	16.98B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.19, with an EV/FCF ratio of -23.64.

EV / Earnings	-8.44
EV / Sales	0.73
EV / EBITDA	159.19
EV / EBIT	n/a
EV / FCF	-23.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.

Current Ratio	1.03
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	106.70
Debt / FCF	-14.62
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-8.38%
Return on Capital Employed (ROCE)	-10.52%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	946,465
Profits Per Employee	-89,057
Employee Count	22,600
Asset Turnover	0.52
Inventory Turnover	4.58

Taxes

Income Tax	-8.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.66% in the last 52 weeks. The beta is -0.09, so TPE:9136's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+18.66%
50-Day Moving Average	7.71
200-Day Moving Average	6.84
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	659,855

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:9136 had revenue of TWD 21.39 billion and -2.01 billion in losses. Loss per share was -2.38.

Revenue	21.39B
Gross Profit	173.04M
Operating Income	-2.33B
Pretax Income	-2.84B
Net Income	-2.01B
EBITDA	27.44M
EBIT	-2.33B
Loss Per Share	-2.38

Balance Sheet

The company has 4.32 billion in cash and 10.50 billion in debt, with a net cash position of -6.18 billion.

Cash & Cash Equivalents	4.32B
Total Debt	10.50B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	21.61B
Book Value Per Share	21.08
Working Capital	497.58M

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.25 billion, giving a free cash flow of -718.29 million.

Operating Cash Flow	1.53B
Capital Expenditures	-2.25B
Free Cash Flow	-718.29M
FCF Per Share	n/a

Margins

Gross margin is 0.81%, with operating and profit margins of -10.89% and -9.41%.

Gross Margin	0.81%
Operating Margin	-10.89%
Pretax Margin	-13.29%
Profit Margin	-9.41%
EBITDA Margin	0.13%
EBIT Margin	-10.89%
FCF Margin	n/a

Dividends & Yields

TPE:9136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.56%
FCF Yield	-11.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:9136 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3