Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 11.90 billion. The enterprise value is 8.68 billion.
Market Cap | 11.90B |
Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Jarllytec Co. has 66.09 million shares outstanding. The number of shares has increased by 2.55% in one year.
Shares Outstanding | 66.09M |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 2.55% |
Owned by Institutions (%) | 5.49% |
Float | 52.89M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 18.60.
PE Ratio | 16.52 |
Forward PE | 18.60 |
PS Ratio | 1.21 |
PB Ratio | 2.16 |
P/FCF Ratio | 6.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 4.70.
EV / Earnings | 11.76 |
EV / Sales | 0.91 |
EV / EBITDA | 7.52 |
EV / EBIT | 10.60 |
EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 21.33.
Current Ratio | 1.79 |
Quick Ratio | 1.58 |
Debt / Equity | 21.33 |
Debt / EBITDA | 1.02 |
Debt / FCF | 0.64 |
Interest Coverage | 36.98 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE) | 14.81% |
Return on Assets (ROA) | 5.27% |
Return on Capital (ROIC) | 8.44% |
Revenue Per Employee | 7.02M |
Profits Per Employee | 540,218 |
Employee Count | 1,367 |
Asset Turnover | 0.99 |
Inventory Turnover | 10.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.67, so Jarllytec Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +51.90% |
50-Day Moving Average | 171.17 |
200-Day Moving Average | 210.48 |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 3,551,959 |
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 9.59 billion and earned 738.48 million in profits. Earnings per share was 10.89.
Revenue | 9.59B |
Gross Profit | 1.83B |
Operating Income | 819.49M |
Pretax Income | 996.51M |
Net Income | 738.48M |
EBITDA | 1.10B |
EBIT | 819.49M |
Earnings Per Share (EPS) | 10.89 |
Balance Sheet
The company has 4.39 billion in cash and 1.18 billion in debt, giving a net cash position of 3.21 billion or 48.62 per share.
Cash & Cash Equivalents | 4.39B |
Total Debt | 1.18B |
Net Cash | 3.21B |
Net Cash Per Share | 48.62 |
Equity (Book Value) | 5.52B |
Book Value Per Share | 83.52 |
Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -594.65 million, giving a free cash flow of 1.85 billion.
Operating Cash Flow | 2.44B |
Capital Expenditures | -594.65M |
Free Cash Flow | 1.85B |
FCF Per Share | 27.97 |
Margins
Gross margin is 19.11%, with operating and profit margins of 8.54% and 7.70%.
Gross Margin | 19.11% |
Operating Margin | 8.54% |
Pretax Margin | 10.39% |
Profit Margin | 7.70% |
EBITDA Margin | 11.50% |
EBIT Margin | 8.54% |
FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 4.50 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.42% |
Buyback Yield | -2.55% |
Shareholder Yield | -0.14% |
Earnings Yield | 6.05% |
FCF Yield | 15.54% |
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 |