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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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