Taiwan · Delayed Price · Currency is TWD Jing-Jan Retail Business Statistics
Total Valuation
TPEX:2942 has a market cap or net worth of TWD 2.25 billion. The enterprise value is 4.12 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:2942 has 60.00 million shares outstanding.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| 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 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.55.
| EV / Earnings | 20.76 |
| EV / Sales | 3.11 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 13.97 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 4.12 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 34.29 |
Taxes
In the past 12 months, TPEX:2942 has paid 50.48 million in taxes.
| Income Tax | 50.48M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.27, so TPEX:2942's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 9,058 |
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 1.32 billion and earned 198.30 million in profits.
| Revenue | 1.32B |
| Gross Profit | 721.80M |
| Operating Income | 294.60M |
| Pretax Income | 248.78M |
| Net Income | 198.30M |
| EBITDA | 828.63M |
| EBIT | 294.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 725.52 million in cash and 2.59 billion in debt, with a net cash position of -1.87 billion or -31.11 per share.
| Cash & Cash Equivalents | 725.52M |
| Total Debt | 2.59B |
| Net Cash | -1.87B |
| Net Cash Per Share | -31.11 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | n/a |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 662.29 million and capital expenditures -33.37 million, giving a free cash flow of 628.92 million.
| Operating Cash Flow | 662.29M |
| Capital Expenditures | -33.37M |
| Depreciation & Amortization | 534.04M |
| Net Borrowing | -458.52M |
| Free Cash Flow | 628.92M |
| FCF Per Share | 10.48 |
Margins
Gross margin is 54.54%, with operating and profit margins of 22.26% and 14.98%.
| Gross Margin | 54.54% |
| Operating Margin | 22.26% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.98% |
| EBITDA Margin | 62.61% |
| EBIT Margin | 22.26% |
| FCF Margin | 47.52% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -37.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.81% |
| FCF Yield | 27.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |