Taiwan · Delayed Price · Currency is TWD Jarllytec Co. Statistics
Total Valuation
Jarllytec Co. has a market cap or net worth of TWD 6.43 billion. The enterprise value is 3.78 billion.
| Market Cap | 6.43B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Jarllytec Co. has 67.74 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 67.74M |
| Shares Outstanding | 67.74M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -12.49% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 5.48% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 1,855.91.
| PE Ratio | 1,855.91 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -8.50.
| EV / Earnings | 1,089.78 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 45.92 |
| EV / FCF | -8.50 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.18 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -3.59 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 2,534 |
| Employee Count | 1,367 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Jarllytec Co. has paid 75.04 million in taxes.
| Income Tax | 75.04M |
| Effective Tax Rate | 95.59% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.40, so Jarllytec Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 94.91 |
| 200-Day Moving Average | 95.61 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 661,451 |
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 8.47 billion and earned 3.46 million in profits. Earnings per share was 0.05.
| Revenue | 8.47B |
| Gross Profit | 942.00M |
| Operating Income | 83.05M |
| Pretax Income | 78.51M |
| Net Income | 3.46M |
| EBITDA | 444.84M |
| EBIT | 83.05M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.25 billion in cash and 1.59 billion in debt, with a net cash position of 2.65 billion or 39.18 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 1.59B |
| Net Cash | 2.65B |
| Net Cash Per Share | 39.18 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 92.17 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -235.73 million and capital expenditures -208.26 million, giving a free cash flow of -444.00 million.
| Operating Cash Flow | -235.73M |
| Capital Expenditures | -208.26M |
| Depreciation & Amortization | 361.79M |
| Net Borrowing | -125.80M |
| Free Cash Flow | -444.00M |
| FCF Per Share | -6.55 |
Margins
Gross margin is 11.12%, with operating and profit margins of 0.98% and 0.04%.
| Gross Margin | 11.12% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.04% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -54.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,912.06% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.05% |
| FCF Yield | -6.91% |
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 September 5, 2025. It was a forward split with a ratio of 1.025.
| Last Split Date | Sep 5, 2025 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Jarllytec Co. has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |