Taiwan · Delayed Price · Currency is TWD Jing-Jan Retail Business Statistics
Total Valuation
TPEX:2942 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 4.27 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
TPEX:2942 has 60.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 6.35% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.62.
| EV / Earnings | 19.80 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 13.56 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 41.83 |
Taxes
In the past 12 months, TPEX:2942 has paid 57.26 million in taxes.
| Income Tax | 57.26M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.32, so TPEX:2942's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 37.59 |
| 200-Day Moving Average | 34.74 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 11,885 |
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 1.57 billion and earned 215.65 million in profits. Earnings per share was 3.58.
| Revenue | 1.57B |
| Gross Profit | 838.02M |
| Operating Income | 314.97M |
| Pretax Income | 275.21M |
| Net Income | 215.65M |
| EBITDA | 429.31M |
| EBIT | 314.97M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 598.77 million in cash and 2.56 billion in debt, with a net cash position of -1.97 billion or -32.76 per share.
| Cash & Cash Equivalents | 598.77M |
| Total Debt | 2.56B |
| Net Cash | -1.97B |
| Net Cash Per Share | -32.76 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 21.23 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 836.56 million and capital expenditures -76.17 million, giving a free cash flow of 760.39 million.
| Operating Cash Flow | 836.56M |
| Capital Expenditures | -76.17M |
| Depreciation & Amortization | 114.34M |
| Net Borrowing | -438.19M |
| Free Cash Flow | 760.39M |
| FCF Per Share | 12.67 |
Margins
Gross margin is 53.51%, with operating and profit margins of 20.11% and 13.77%.
| Gross Margin | 53.51% |
| Operating Margin | 20.11% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.77% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 20.11% |
| FCF Margin | 48.55% |
Dividends & Yields
This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 87.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.96% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 9.46% |
| FCF Yield | 33.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |