Jong Shyn Shipbuilding Statistics

Total Valuation

Jong Shyn Shipbuilding has a market cap or net worth of TWD 6.51 billion. The enterprise value is 9.74 billion.

Market Cap	6.51B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Jong Shyn Shipbuilding has 81.33 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	81.33M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	0.04%
Float	15.89M

Valuation Ratios

The trailing PE ratio is 185.42.

PE Ratio	185.42
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.85
P/TBV Ratio	4.89
P/FCF Ratio	18.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 27.41.

EV / Earnings	273.51
EV / Sales	2.12
EV / EBITDA	23.55
EV / EBIT	67.74
EV / FCF	27.41

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.90.

Current Ratio	0.97
Quick Ratio	0.66
Debt / Equity	3.90
Debt / EBITDA	12.71
Debt / FCF	14.74
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	15.35M
Profits Per Employee	118,677
Employee Count	300
Asset Turnover	0.56
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.09, so Jong Shyn Shipbuilding's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.61%
50-Day Moving Average	84.97
200-Day Moving Average	89.30
Relative Strength Index (RSI)	18.97
Average Volume (20 Days)	43,890

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, Jong Shyn Shipbuilding had revenue of TWD 4.60 billion and earned 35.60 million in profits. Earnings per share was 0.43.

Revenue	4.60B
Gross Profit	323.82M
Operating Income	142.31M
Pretax Income	44.27M
Net Income	35.60M
EBITDA	362.40M
EBIT	142.31M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 5.24 billion in debt, giving a net cash position of -3.23 billion or -39.74 per share.

Cash & Cash Equivalents	2.00B
Total Debt	5.24B
Net Cash	-3.23B
Net Cash Per Share	-39.74
Equity (Book Value)	1.34B
Book Value Per Share	16.51
Working Capital	-154.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.92 million and capital expenditures -107.61 million, giving a free cash flow of 355.31 million.

Operating Cash Flow	462.92M
Capital Expenditures	-107.61M
Free Cash Flow	355.31M
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 7.03%, with operating and profit margins of 3.09% and 0.77%.

Gross Margin	7.03%
Operating Margin	3.09%
Pretax Margin	0.96%
Profit Margin	0.77%
EBITDA Margin	7.87%
EBIT Margin	3.09%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.39
Dividend Yield	0.49%
Dividend Growth (YoY)	-73.56%
Years of Dividend Growth	n/a
Payout Ratio	126.76%
Buyback Yield	-2.60%
Shareholder Yield	-2.11%
Earnings Yield	0.54%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Jong Shyn Shipbuilding has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a