Jiin Ming Industry Co., Ltd. (TPEX: 3230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.30
-0.10 (-0.19%)
Nov 20, 2024, 1:30 PM CST

Jiin Ming Industry Statistics

Total Valuation

Jiin Ming Industry has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.28 billion.

Market Cap 4.80B
Enterprise Value 4.28B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Jiin Ming Industry has 86.01 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class n/a
Shares Outstanding 86.01M
Shares Change (YoY) +2.40%
Shares Change (QoQ) +11.59%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) n/a
Float 69.20M

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio 14.09
Forward PE n/a
PS Ratio 7.80
PB Ratio 3.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.84
EV / Sales 8.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -76.32

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.11.

Current Ratio 6.13
Quick Ratio 5.35
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -2.22
Interest Coverage -9.14

Financial Efficiency

Return on equity (ROE) is 32.47% and return on invested capital (ROIC) is -6.35%.

Return on Equity (ROE) 32.47%
Return on Assets (ROA) -5.44%
Return on Capital (ROIC) -6.35%
Revenue Per Employee 1.05M
Profits Per Employee 580,254
Employee Count 497
Asset Turnover 0.35
Inventory Turnover 9.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +371.17% in the last 52 weeks. The beta is 0.63, so Jiin Ming Industry's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +371.17%
50-Day Moving Average 52.72
200-Day Moving Average 26.76
Relative Strength Index (RSI) 56.21
Average Volume (20 Days) 3,050,565

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, Jiin Ming Industry had revenue of TWD 521.01 million and earned 288.39 million in profits. Earnings per share was 3.96.

Revenue 521.01M
Gross Profit 19.97M
Operating Income -129.15M
Pretax Income 310.79M
Net Income 288.39M
EBITDA -37.86M
EBIT -129.15M
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 643.43 million in cash and 124.75 million in debt, giving a net cash position of 518.68 million or 6.03 per share.

Cash & Cash Equivalents 643.43M
Total Debt 124.75M
Net Cash 518.68M
Net Cash Per Share 6.03
Equity (Book Value) 1.17B
Book Value Per Share 14.72
Working Capital 820.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -64.58 million, giving a free cash flow of -56.09 million.

Operating Cash Flow 8.49M
Capital Expenditures -64.58M
Free Cash Flow -56.09M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 3.83%, with operating and profit margins of -24.79% and 55.35%.

Gross Margin 3.83%
Operating Margin -24.79%
Pretax Margin 59.65%
Profit Margin 55.35%
EBITDA Margin -7.27%
EBIT Margin -24.79%
FCF Margin -10.77%

Dividends & Yields

Jiin Ming Industry does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.40%
Shareholder Yield -2.40%
Earnings Yield 7.10%
FCF Yield -1.17%

Stock Splits

The last stock split was on March 17, 2021. It was a reverse split with a ratio of 0.5476826.

Last Split Date Mar 17, 2021
Split Type Reverse
Split Ratio 0.5476826

Scores

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