Ju-Kao Engineering Co., Ltd. (TPEX:1594)

Ju-Kao Engineering Statistics

Total Valuation

TPEX:1594 has a market cap or net worth of TWD 281.37 million. The enterprise value is 181.38 million.

Market Cap	281.37M
Enterprise Value	181.38M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:1594 has 33.22 million shares outstanding.

Current Share Class	33.22M
Shares Outstanding	33.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.76%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.55, with an EV/FCF ratio of -22.25.

EV / Earnings	-47.25
EV / Sales	0.40
EV / EBITDA	72.55
EV / EBIT	n/a
EV / FCF	-22.25

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.47.

Current Ratio	2.11
Quick Ratio	1.87
Debt / Equity	0.47
Debt / EBITDA	67.20
Debt / FCF	-20.61
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	3.77M
Profits Per Employee	-31,992
Employee Count	120
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.16, so TPEX:1594's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.20%
50-Day Moving Average	8.18
200-Day Moving Average	8.41
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	37,075

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, TPEX:1594 had revenue of TWD 452.84 million and -3.84 million in losses. Loss per share was -0.12.

Revenue	452.84M
Gross Profit	29.45M
Operating Income	-4.65M
Pretax Income	-5.34M
Net Income	-3.84M
EBITDA	1.80M
EBIT	-4.65M
Loss Per Share	-0.12

Balance Sheet

The company has 267.99 million in cash and 168.00 million in debt, with a net cash position of 99.99 million or 3.01 per share.

Cash & Cash Equivalents	267.99M
Total Debt	168.00M
Net Cash	99.99M
Net Cash Per Share	3.01
Equity (Book Value)	358.40M
Book Value Per Share	10.79
Working Capital	235.55M

Cash Flow

In the last 12 months, operating cash flow was -8.03 million and capital expenditures -122,000, giving a free cash flow of -8.15 million.

Operating Cash Flow	-8.03M
Capital Expenditures	-122,000
Free Cash Flow	-8.15M
FCF Per Share	-0.25

Margins

Gross margin is 6.50%, with operating and profit margins of -1.03% and -0.85%.

Gross Margin	6.50%
Operating Margin	-1.03%
Pretax Margin	-1.18%
Profit Margin	-0.85%
EBITDA Margin	0.40%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

TPEX:1594 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	-1.36%
FCF Yield	-2.90%

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

The last stock split was on August 23, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 23, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:1594 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	3