Jong Shyn Shipbuilding Co., Ltd. (TPEX:2644)
Taiwan · Delayed Price · Currency is TWD Jong Shyn Shipbuilding Statistics
Total Valuation
TPEX:2644 has a market cap or net worth of TWD 9.62 billion. The enterprise value is 14.40 billion.
| Market Cap | 9.62B |
| Enterprise Value | 14.40B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:2644 has 82.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 82.95M |
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 0.04% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 426.03.
| PE Ratio | 426.03 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of -18.61.
| EV / Earnings | 637.63 |
| EV / Sales | 2.94 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 125.26 |
| EV / FCF | -18.61 |
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 | 0.58 |
| 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 +31.33% 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 | +31.33% |
| 50-Day Moving Average | 85.11 |
| 200-Day Moving Average | 80.68 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 476,404 |
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 0.27.
| Revenue | 4.89B |
| Gross Profit | 281.50M |
| Operating Income | 117.20M |
| Pretax Income | 29.12M |
| Net Income | 22.59M |
| EBITDA | 352.45M |
| EBIT | 117.20M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.22 billion in cash and 6.00 billion in debt, giving a net cash position of -4.78 billion or -57.61 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 6.00B |
| Net Cash | -4.78B |
| Net Cash Per Share | -57.61 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 16.16 |
| Working Capital | 630.67M |
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 | -9.33 |
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 | 7.20% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -23.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.20% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.23% |
| FCF Yield | -8.04% |
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 26, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:2644 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |