Taiwan · Delayed Price · Currency is TWD Jing-Jan Retail Business Statistics
Total Valuation
TPEX:2942 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 4.21 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2942 has 60.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 6.35% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.53.
| EV / Earnings | 21.36 |
| EV / Sales | 3.15 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 14.30 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.97 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 37.56 |
Taxes
In the past 12 months, TPEX:2942 has paid 48.40 million in taxes.
| Income Tax | 48.40M |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.43, so TPEX:2942's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.39% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 8,331 |
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:2942 had revenue of TWD 1.33 billion and earned 197.07 million in profits. Earnings per share was 3.27.
| Revenue | 1.33B |
| Gross Profit | 704.40M |
| Operating Income | 294.30M |
| Pretax Income | 245.47M |
| Net Income | 197.07M |
| EBITDA | 385.38M |
| EBIT | 294.30M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 425.62 million in cash and 2.78 billion in debt, giving a net cash position of -2.35 billion or -39.20 per share.
| Cash & Cash Equivalents | 425.62M |
| Total Debt | 2.78B |
| Net Cash | -2.35B |
| Net Cash Per Share | -39.20 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 20.60 |
| Working Capital | -752.63M |
Cash Flow
In the last 12 months, operating cash flow was 597.40 million and capital expenditures -38.09 million, giving a free cash flow of 559.31 million.
| Operating Cash Flow | 597.40M |
| Capital Expenditures | -38.09M |
| Free Cash Flow | 559.31M |
| FCF Per Share | 9.32 |
Margins
Gross margin is 52.78%, with operating and profit margins of 22.05% and 14.77%.
| Gross Margin | 52.78% |
| Operating Margin | 22.05% |
| Pretax Margin | 18.39% |
| Profit Margin | 14.77% |
| EBITDA Margin | 28.87% |
| EBIT Margin | 22.05% |
| FCF Margin | 41.91% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -37.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.03% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 10.61% |
| FCF Yield | 30.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:2942 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |