Taiwan
· Delayed Price · Currency is TWD Jetwell Computer Statistics
Total Valuation
Jetwell Computer has a market cap or net worth of TWD 5.91 billion. The enterprise value is 6.55 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
Jetwell Computer has 39.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 31.21.
| EV / Earnings | 20.23 |
| EV / Sales | 1.59 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 19.36 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 58.02.
| Current Ratio | 1.36 |
| Quick Ratio | 0.79 |
| Debt / Equity | 58.02 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.41 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 10.97% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 1.19M |
| Employee Count | 272 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.17% in the last 52 weeks. The beta is 0.68, so Jetwell Computer's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +121.17% |
| 50-Day Moving Average | 137.67 |
| 200-Day Moving Average | 123.11 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 2,213,996 |
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, Jetwell Computer had revenue of TWD 4.13 billion and earned 323.64 million in profits. Earnings per share was 8.29.
| Revenue | 4.13B |
| Gross Profit | 753.99M |
| Operating Income | 338.05M |
| Pretax Income | 407.25M |
| Net Income | 323.64M |
| EBITDA | 345.85M |
| EBIT | 338.05M |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 78.97 million in cash and 715.25 million in debt, giving a net cash position of -636.28 million or -16.31 per share.
| Cash & Cash Equivalents | 78.97M |
| Total Debt | 715.25M |
| Net Cash | -636.28M |
| Net Cash Per Share | -16.31 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 31.60 |
| Working Capital | 635.05M |
Cash Flow
In the last 12 months, operating cash flow was 251.85 million and capital expenditures -42.14 million, giving a free cash flow of 209.72 million.
| Operating Cash Flow | 251.85M |
| Capital Expenditures | -42.14M |
| Free Cash Flow | 209.72M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 18.27%, with operating and profit margins of 8.19% and 7.84%.
| Gross Margin | 18.27% |
| Operating Margin | 8.19% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.84% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.55% |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.11.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.11 |