Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
88.90
+2.70 (3.13%)
Aug 12, 2025, 1:47 PM CST

Jong Shyn Shipbuilding Statistics

Total Valuation

TPEX:2644 has a market cap or net worth of TWD 7.23 billion. The enterprise value is 10.01 billion.

Market Cap7.23B
Enterprise Value 10.01B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Aug 22, 2024

Share Statistics

TPEX:2644 has 81.33 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class 81.33M
Shares Outstanding 81.33M
Shares Change (YoY) -0.30%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 18.21%
Owned by Institutions (%) 0.04%
Float 15.93M

Valuation Ratios

The trailing PE ratio is 194.59.

PE Ratio 194.59
Forward PE n/a
PS Ratio 1.48
PB Ratio 5.39
P/TBV Ratio 5.42
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 24.38, with an EV/FCF ratio of -12.94.

EV / Earnings 443.19
EV / Sales 2.07
EV / EBITDA 24.38
EV / EBIT 76.89
EV / FCF -12.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.48.

Current Ratio 1.11
Quick Ratio 0.42
Debt / Equity 4.48
Debt / EBITDA 14.80
Debt / FCF -7.75
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) 1.68%
Return on Assets (ROA) 0.80%
Return on Invested Capital (ROIC) 1.05%
Return on Capital Employed (ROCE) 2.97%
Revenue Per Employee 16.31M
Profits Per Employee 75,287
Employee Count 300
Asset Turnover 0.53
Inventory Turnover 8.45

Taxes

In the past 12 months, TPEX:2644 has paid 6.53 million in taxes.

Income Tax 6.53M
Effective Tax Rate 22.43%

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.09, so TPEX:2644's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +0.42%
50-Day Moving Average 80.12
200-Day Moving Average 81.29
Relative Strength Index (RSI) 77.85
Average Volume (20 Days) 50,734

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:2644 had revenue of TWD 4.89 billion and earned 22.59 million in profits. Earnings per share was 0.28.

Revenue4.89B
Gross Profit 281.50M
Operating Income 117.20M
Pretax Income 29.12M
Net Income 22.59M
EBITDA 352.79M
EBIT 117.20M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 274.36 million in cash and 6.00 billion in debt, giving a net cash position of -5.72 billion or -70.40 per share.

Cash & Cash Equivalents 274.36M
Total Debt 6.00B
Net Cash -5.72B
Net Cash Per Share -70.40
Equity (Book Value) 1.34B
Book Value Per Share 16.88
Working Capital 630.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -533.22 million and capital expenditures -240.47 million, giving a free cash flow of -773.69 million.

Operating Cash Flow -533.22M
Capital Expenditures -240.47M
Free Cash Flow -773.69M
FCF Per Share -9.51
Full Cash Flow Statement

Margins

Gross margin is 5.75%, with operating and profit margins of 2.40% and 0.46%.

Gross Margin 5.75%
Operating Margin 2.40%
Pretax Margin 0.60%
Profit Margin 0.46%
EBITDA Margin 7.21%
EBIT Margin 2.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.35%.

Dividend Per Share 0.30
Dividend Yield 0.35%
Dividend Growth (YoY) -73.56%
Years of Dividend Growth n/a
Payout Ratio 141.20%
Buyback Yield 0.30%
Shareholder Yield 0.65%
Earnings Yield 0.31%
FCF Yield -10.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 3