Jarllytec Co. Statistics

Total Valuation

Jarllytec Co. has a market cap or net worth of TWD 9.68 billion. The enterprise value is 7.81 billion.

Market Cap	9.68B
Enterprise Value	7.81B

Important Dates

The last earnings date was 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 5.95% in one year.

Current Share Class	n/a
Shares Outstanding	66.09M
Shares Change (YoY)	+5.95%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	4.95%
Float	51.41M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 12.56.

PE Ratio	17.51
Forward PE	12.56
PS Ratio	1.01
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -54.12.

EV / Earnings	13.54
EV / Sales	0.82
EV / EBITDA	8.66
EV / EBIT	14.43
EV / FCF	-54.12

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	1.57
Debt / Equity	0.25
Debt / EBITDA	1.66
Debt / FCF	-10.35
Interest Coverage	19.07

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	7.01M
Profits Per Employee	421,918
Employee Count	1,367
Asset Turnover	0.88
Inventory Turnover	9.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.95% in the last 52 weeks. The beta is 0.27, so Jarllytec Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-48.95%
50-Day Moving Average	169.65
200-Day Moving Average	174.28
Relative Strength Index (RSI)	29.15
Average Volume (20 Days)	778,475

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 9.58 billion and earned 576.76 million in profits. Earnings per share was 8.37.

Revenue	9.58B
Gross Profit	1.59B
Operating Income	541.14M
Pretax Income	812.70M
Net Income	576.76M
EBITDA	847.20M
EBIT	541.14M
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 1.49 billion in debt, giving a net cash position of 1.87 billion or 28.36 per share.

Cash & Cash Equivalents	3.37B
Total Debt	1.49B
Net Cash	1.87B
Net Cash Per Share	28.36
Equity (Book Value)	5.88B
Book Value Per Share	89.04
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.90 million and capital expenditures -593.16 million, giving a free cash flow of -144.26 million.

Operating Cash Flow	448.90M
Capital Expenditures	-593.16M
Free Cash Flow	-144.26M
FCF Per Share	-2.18

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 5.65% and 6.02%.

Gross Margin	16.56%
Operating Margin	5.65%
Pretax Margin	8.48%
Profit Margin	6.02%
EBITDA Margin	8.85%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.07%.

Dividend Per Share	4.50
Dividend Yield	3.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	51.57%
Buyback Yield	-5.95%
Shareholder Yield	-2.88%
Earnings Yield	5.96%
FCF Yield	-1.49%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a