Jarllytec Co. , Ltd. (TPEX: 3548)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
179.00
+1.50 (0.85%)
Dec 27, 2024, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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