Jetwell Computer Statistics

Total Valuation

Jetwell Computer has a market cap or net worth of TWD 5.21 billion. The enterprise value is 6.08 billion.

Market Cap	5.21B
Enterprise Value	6.08B

Important Dates

The last earnings date was 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 increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	39.01M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	3.62%
Float	22.64M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	1.16
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	50.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 59.20.

EV / Earnings	22.44
EV / Sales	1.35
EV / EBITDA	19.48
EV / EBIT	20.42
EV / FCF	59.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.

Current Ratio	1.35
Quick Ratio	0.82
Debt / Equity	0.75
Debt / EBITDA	3.10
Debt / FCF	9.42
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	16.57M
Profits Per Employee	996,243
Employee Count	272
Asset Turnover	1.45
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% 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	+27.27%
50-Day Moving Average	144.09
200-Day Moving Average	135.89
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	416,235

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 4.51 billion and earned 270.98 million in profits. Earnings per share was 6.94.

Revenue	4.51B
Gross Profit	710.10M
Operating Income	297.85M
Pretax Income	337.15M
Net Income	270.98M
EBITDA	306.02M
EBIT	297.85M
Earnings Per Share (EPS)	6.94

Full Income Statement

Balance Sheet

The company has 93.79 million in cash and 967.76 million in debt, giving a net cash position of -873.97 million or -22.41 per share.

Cash & Cash Equivalents	93.79M
Total Debt	967.76M
Net Cash	-873.97M
Net Cash Per Share	-22.41
Equity (Book Value)	1.29B
Book Value Per Share	33.10
Working Capital	728.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.57 million and capital expenditures -14.85 million, giving a free cash flow of 102.72 million.

Operating Cash Flow	117.57M
Capital Expenditures	-14.85M
Free Cash Flow	102.72M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of 6.61% and 6.01%.

Gross Margin	15.76%
Operating Margin	6.61%
Pretax Margin	7.48%
Profit Margin	6.01%
EBITDA Margin	6.79%
EBIT Margin	6.61%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	5.00
Dividend Yield	3.72%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	71.97%
Buyback Yield	-0.08%
Shareholder Yield	3.64%
Earnings Yield	5.20%
FCF Yield	1.97%

Dividend Details

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

Scores

Jetwell Computer has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a