Taiwan · Delayed Price · Currency is TWD Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 6.66 billion. The enterprise value is 4.98 billion.
| Market Cap | 6.66B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Jarllytec Co. has 67.74 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -10.56% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 5.60% |
| Float | 52.70M |
Valuation Ratios
The trailing PE ratio is 26.73.
| PE Ratio | 26.73 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -4.27.
| EV / Earnings | 19.82 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 12.65 |
| EV / FCF | -4.27 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.18 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -2.12 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 183,909 |
| Employee Count | 1,367 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, Jarllytec Co. has paid 245.99 million in taxes.
| Income Tax | 245.99M |
| Effective Tax Rate | 49.46% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.08, so Jarllytec Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 105.16 |
| 200-Day Moving Average | 125.79 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 392,573 |
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 10.25 billion and earned 251.40 million in profits. Earnings per share was 3.68.
| Revenue | 10.25B |
| Gross Profit | 1.44B |
| Operating Income | 393.87M |
| Pretax Income | 497.39M |
| Net Income | 251.40M |
| EBITDA | 732.87M |
| EBIT | 393.87M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 4.14 billion in cash and 2.47 billion in debt, giving a net cash position of 1.68 billion or 24.75 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 2.47B |
| Net Cash | 1.68B |
| Net Cash Per Share | 24.75 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 82.35 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -569.11 million and capital expenditures -597.14 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -569.11M |
| Capital Expenditures | -597.14M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -17.22 |
Margins
Gross margin is 14.02%, with operating and profit margins of 3.84% and 2.45%.
| Gross Margin | 14.02% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -54.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.30% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.78% |
| FCF Yield | -17.51% |
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 2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 3 |