Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 7.20 billion. The enterprise value is 4.69 billion.
Market Cap | 7.20B |
Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Jarllytec Co. has 66.09 million shares outstanding. The number of shares has increased by 3.84% in one year.
Current Share Class | 66.09M |
Shares Outstanding | 66.09M |
Shares Change (YoY) | +3.84% |
Shares Change (QoQ) | +4.47% |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 4.42% |
Float | 51.41M |
Valuation Ratios
The trailing PE ratio is 16.13.
PE Ratio | 16.13 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 1.14 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 89.56 |
P/OCF Ratio | 8.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 58.36.
EV / Earnings | 10.04 |
EV / Sales | 0.48 |
EV / EBITDA | 5.56 |
EV / EBIT | 10.19 |
EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.14 |
Quick Ratio | 1.86 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.89 |
Debt / FCF | 30.35 |
Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 7.81% |
Return on Assets (ROA) | 2.39% |
Return on Invested Capital (ROIC) | 3.69% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 7.19M |
Profits Per Employee | 342,115 |
Employee Count | 1,367 |
Asset Turnover | 0.82 |
Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Jarllytec Co. has paid 220.76 million in taxes.
Income Tax | 220.76M |
Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -40.97% in the last 52 weeks. The beta is 0.17, so Jarllytec Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -40.97% |
50-Day Moving Average | 119.68 |
200-Day Moving Average | 153.59 |
Relative Strength Index (RSI) | 38.00 |
Average Volume (20 Days) | 2,692,260 |
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 9.83 billion and earned 467.67 million in profits. Earnings per share was 6.76.
Revenue | 9.83B |
Gross Profit | 1.50B |
Operating Income | 460.75M |
Pretax Income | 688.43M |
Net Income | 467.67M |
EBITDA | 787.99M |
EBIT | 460.75M |
Earnings Per Share (EPS) | 6.76 |
Balance Sheet
The company has 4.95 billion in cash and 2.44 billion in debt, giving a net cash position of 2.51 billion or 37.98 per share.
Cash & Cash Equivalents | 4.95B |
Total Debt | 2.44B |
Net Cash | 2.51B |
Net Cash Per Share | 37.98 |
Equity (Book Value) | 6.32B |
Book Value Per Share | 95.66 |
Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 840.70 million and capital expenditures -760.26 million, giving a free cash flow of 80.44 million.
Operating Cash Flow | 840.70M |
Capital Expenditures | -760.26M |
Free Cash Flow | 80.44M |
FCF Per Share | 1.22 |
Margins
Gross margin is 15.30%, with operating and profit margins of 4.69% and 4.76%.
Gross Margin | 15.30% |
Operating Margin | 4.69% |
Pretax Margin | 7.01% |
Profit Margin | 4.76% |
EBITDA Margin | 8.02% |
EBIT Margin | 4.69% |
FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 4.50 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.59% |
Buyback Yield | -3.84% |
Shareholder Yield | 0.22% |
Earnings Yield | 6.49% |
FCF Yield | 1.12% |
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 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 5 |