Taiwan · Delayed Price · Currency is TWD Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 5.77 billion. The enterprise value is 3.47 billion.
| Market Cap | 5.77B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Jarllytec Co. has 67.74 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 5.45% |
| Float | 50.14M |
Valuation Ratios
The trailing PE ratio is 229.18.
| PE Ratio | 229.18 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 137.85 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -108.68 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 18,402 |
| Employee Count | 1,367 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -8.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.43, so Jarllytec Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 78.85 |
| 200-Day Moving Average | 87.89 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 348,252 |
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, Jarllytec Co. had revenue of TWD 8.14 billion and earned 25.16 million in profits. Earnings per share was 0.37.
| Revenue | 8.14B |
| Gross Profit | 752.41M |
| Operating Income | -69.16M |
| Pretax Income | 16.57M |
| Net Income | 25.16M |
| EBITDA | 301.37M |
| EBIT | -69.16M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.97 billion in cash and 1.68 billion in debt, with a net cash position of 2.30 billion or 33.91 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 1.68B |
| Net Cash | 2.30B |
| Net Cash Per Share | 33.91 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 91.31 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 163.79 million and capital expenditures -179.20 million, giving a free cash flow of -15.41 million.
| Operating Cash Flow | 163.79M |
| Capital Expenditures | -179.20M |
| Depreciation & Amortization | 411.17M |
| Net Borrowing | -116.87M |
| Free Cash Flow | -15.41M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 9.25%, with operating and profit margins of -0.85% and 0.31%.
| Gross Margin | 9.25% |
| Operating Margin | -0.85% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.31% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 525.48% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Jarllytec Co. has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |