Jarllytec Co. Statistics

Total Valuation

Jarllytec Co. has a market cap or net worth of TWD 12.16 billion. The enterprise value is 10.13 billion.

Market Cap	12.16B
Enterprise Value	10.13B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

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 (%)	3.12%
Owned by Institutions (%)	5.31%
Float	51.41M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 16.48.

PE Ratio	21.53
Forward PE	16.48
PS Ratio	1.33
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	17.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 14.58.

EV / Earnings	17.37
EV / Sales	1.11
EV / EBITDA	10.28
EV / EBIT	15.93
EV / FCF	14.58

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 Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	9.34%
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 -22.20% in the last 52 weeks. The beta is 0.51, so Jarllytec Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-22.20%
50-Day Moving Average	177.81
200-Day Moving Average	179.43
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	3,184,202

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 2.45%.

Dividend Per Share	4.50
Dividend Yield	2.45%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	51.00%
Buyback Yield	-6.52%
Shareholder Yield	-4.07%
Earnings Yield	4.80%
FCF Yield	5.71%

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