Taiwan · Delayed Price · Currency is TWD Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 5.53 billion. The enterprise value is 3.61 billion.
| Market Cap | 5.53B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Jarllytec Co. has 67.74 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -13.98% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 5.45% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 40.00.
| PE Ratio | 40.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 14.04.
| EV / Earnings | 23.97 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 14.38 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.62 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.03 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 110,271 |
| Employee Count | 1,367 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, Jarllytec Co. has paid 117.77 million in taxes.
| Income Tax | 117.77M |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has decreased by -50.07% in the last 52 weeks. The beta is 0.05, so Jarllytec Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -50.07% |
| 50-Day Moving Average | 85.72 |
| 200-Day Moving Average | 99.13 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 343,471 |
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, Jarllytec Co. had revenue of TWD 9.41 billion and earned 150.74 million in profits. Earnings per share was 2.04.
| Revenue | 9.41B |
| Gross Profit | 1.12B |
| Operating Income | 251.50M |
| Pretax Income | 268.51M |
| Net Income | 150.74M |
| EBITDA | 700.42M |
| EBIT | 251.50M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 4.24 billion in cash and 2.32 billion in debt, with a net cash position of 1.91 billion or 28.27 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 2.32B |
| Net Cash | 1.91B |
| Net Cash Per Share | 28.27 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 92.23 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 516.27 million and capital expenditures -258.93 million, giving a free cash flow of 257.33 million.
| Operating Cash Flow | 516.27M |
| Capital Expenditures | -258.93M |
| Depreciation & Amortization | 448.92M |
| Net Borrowing | -558.66M |
| Free Cash Flow | 257.33M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 11.95%, with operating and profit margins of 2.67% and 1.60%.
| Gross Margin | 11.95% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.60% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 2.67% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -54.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.69% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |