Taiwan
· Delayed Price · Currency is TWD USERJOY Technology Co.,Ltd. Statistics
Total Valuation
USERJOY Technology Co.,Ltd. has a market cap or net worth of TWD 4.18 billion. The enterprise value is 3.08 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
USERJOY Technology Co.,Ltd. has 53.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 53.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 1.94% |
| Float | 46.09M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 13.84.
| PE Ratio | 18.35 |
| Forward PE | 13.84 |
| PS Ratio | 3.05 |
| PB Ratio | 2.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -11.13.
| EV / Earnings | 13.45 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.97 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.98 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -1.40 |
| Interest Coverage | 61.92 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.60, so USERJOY Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 79.14 |
| 200-Day Moving Average | 79.14 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 97,471 |
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, USERJOY Technology Co.,Ltd. had revenue of TWD 1.37 billion and earned 229.08 million in profits. Earnings per share was 4.29.
| Revenue | 1.37B |
| Gross Profit | 1.30B |
| Operating Income | 194.48M |
| Pretax Income | 274.17M |
| Net Income | 229.08M |
| EBITDA | 200.84M |
| EBIT | 194.48M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 1.49 billion in cash and 387.17 million in debt, giving a net cash position of 1.10 billion or 20.71 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 387.17M |
| Net Cash | 1.10B |
| Net Cash Per Share | 20.71 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 27.88 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 264.84 million and capital expenditures -541.63 million, giving a free cash flow of -276.80 million.
| Operating Cash Flow | 264.84M |
| Capital Expenditures | -541.63M |
| Free Cash Flow | -276.80M |
| FCF Per Share | -5.21 |
Margins
Gross margin is 94.93%, with operating and profit margins of 14.18% and 16.71%.
| Gross Margin | 94.93% |
| Operating Margin | 14.18% |
| Pretax Margin | 20.00% |
| Profit Margin | 16.71% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 14.18% |
| FCF Margin | -20.19% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -23.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.45% |
| FCF Yield | -6.62% |
Stock Splits
The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.050000013.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.050000013 |
Scores
USERJOY Technology Co.,Ltd. has an Altman Z-Score of 4.28.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | n/a |