Taiwan · Delayed Price · Currency is TWD Ju-Kao Engineering Statistics
Total Valuation
TPEX:1594 has a market cap or net worth of TWD 267.42 million. The enterprise value is 115.66 million.
| Market Cap | 267.42M |
| Enterprise Value | 115.66M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 (%) | 69.52% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.09 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | -8,783 |
| Employee Count | 120 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:1594 has paid 448,000 in taxes.
| Income Tax | 448,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.55, so TPEX:1594's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 7,082 |
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 453.97 million and -1.05 million in losses. Loss per share was -0.04.
| Revenue | 453.97M |
| Gross Profit | 14.88M |
| Operating Income | -21.62M |
| Pretax Income | -606,000 |
| Net Income | -1.05M |
| EBITDA | -15.16M |
| EBIT | -21.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 319.24 million in cash and 167.48 million in debt, with a net cash position of 151.76 million or 4.57 per share.
| Cash & Cash Equivalents | 319.24M |
| Total Debt | 167.48M |
| Net Cash | 151.76M |
| Net Cash Per Share | 4.57 |
| Equity (Book Value) | 361.74M |
| Book Value Per Share | 10.89 |
| Working Capital | 241.62M |
Cash Flow
In the last 12 months, operating cash flow was 43.02 million and capital expenditures -1.10 million, giving a free cash flow of 41.92 million.
| Operating Cash Flow | 43.02M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -523,000 |
| Free Cash Flow | 41.92M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 3.28%, with operating and profit margins of -4.76% and -0.23%.
| Gross Margin | 3.28% |
| Operating Margin | -4.76% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.23% |
| EBITDA Margin | -3.34% |
| EBIT Margin | -4.76% |
| FCF Margin | 9.23% |
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 | -0.39% |
| FCF Yield | 15.67% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |