Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 11.27 billion. The enterprise value is 9.24 billion.
Market Cap | 11.27B |
Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Jarllytec Co. has 66.09 million shares outstanding. The number of shares has increased by 6.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 66.09M |
Shares Change (YoY) | +6.52% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.13% |
Owned by Institutions (%) | 5.43% |
Float | 51.41M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 15.27.
PE Ratio | 19.95 |
Forward PE | 15.27 |
PS Ratio | 1.23 |
PB Ratio | 1.98 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 16.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 13.29.
EV / Earnings | 15.84 |
EV / Sales | 1.01 |
EV / EBITDA | 9.38 |
EV / EBIT | 14.53 |
EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.91 |
Quick Ratio | 1.69 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.23 |
Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 10.83% |
Return on Assets (ROA) | 3.88% |
Return on Capital (ROIC) | 5.98% |
Revenue Per Employee | 6.70M |
Profits Per Employee | 426,609 |
Employee Count | 1,367 |
Asset Turnover | 0.89 |
Inventory Turnover | 9.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.54% |
50-Day Moving Average | 174.48 |
200-Day Moving Average | 192.07 |
Relative Strength Index (RSI) | 39.74 |
Average Volume (20 Days) | 3,847,473 |
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 9.16 billion and earned 583.18 million in profits. Earnings per share was 8.55.
Revenue | 9.16B |
Gross Profit | 1.66B |
Operating Income | 635.84M |
Pretax Income | 812.12M |
Net Income | 583.18M |
EBITDA | 932.47M |
EBIT | 635.84M |
Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 3.58 billion in cash and 1.55 billion in debt, giving a net cash position of 2.03 billion or 30.76 per share.
Cash & Cash Equivalents | 3.58B |
Total Debt | 1.55B |
Net Cash | 2.03B |
Net Cash Per Share | 30.76 |
Equity (Book Value) | 5.68B |
Book Value Per Share | 85.93 |
Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -550.31 million, giving a free cash flow of 694.77 million.
Operating Cash Flow | 1.25B |
Capital Expenditures | -550.31M |
Free Cash Flow | 694.77M |
FCF Per Share | 10.51 |
Margins
Gross margin is 18.09%, with operating and profit margins of 6.94% and 6.37%.
Gross Margin | 18.09% |
Operating Margin | 6.94% |
Pretax Margin | 8.87% |
Profit Margin | 6.37% |
EBITDA Margin | 10.18% |
EBIT Margin | 6.94% |
FCF Margin | 7.59% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 4.50 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 51.00% |
Buyback Yield | -6.52% |
Shareholder Yield | -3.97% |
Earnings Yield | 5.01% |
FCF Yield | 6.17% |
Stock Splits
The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.03.
Last Split Date | Aug 6, 2009 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
Jarllytec Co. has an Altman Z-Score of 3.47.
Altman Z-Score | 3.47 |
Piotroski F-Score | n/a |