J.D Development Co., LTD Statistics
Total Valuation
TPEX:4402 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4402 has 67.99 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | n/a |
| Float | 33.69M |
Valuation Ratios
The trailing PE ratio is 195.00.
| PE Ratio | 195.00 |
| Forward PE | n/a |
| PS Ratio | 62.75 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 153.97 |
| EV / Sales | 50.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 38.71 |
| Quick Ratio | 38.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.22 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -5.56% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 384,182 |
| Profits Per Employee | 125,945 |
| Employee Count | 55 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 60.94 |
Taxes
| Income Tax | -86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.17, so TPEX:4402's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 42,138 |
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, TPEX:4402 had revenue of TWD 21.13 million and earned 6.93 million in profits. Earnings per share was 0.10.
| Revenue | 21.13M |
| Gross Profit | 2.70M |
| Operating Income | -18.96M |
| Pretax Income | 6.84M |
| Net Income | 6.93M |
| EBITDA | -13.13M |
| EBIT | -18.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 263.69 million in cash and 4.43 million in debt, with a net cash position of 259.26 million or 3.81 per share.
| Cash & Cash Equivalents | 263.69M |
| Total Debt | 4.43M |
| Net Cash | 259.26M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 598.58M |
| Book Value Per Share | 8.80 |
| Working Capital | 269.58M |
Cash Flow
| Operating Cash Flow | -343,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.75%, with operating and profit margins of -89.73% and 32.78%.
| Gross Margin | 12.75% |
| Operating Margin | -89.73% |
| Pretax Margin | 32.38% |
| Profit Margin | 32.78% |
| EBITDA Margin | -62.12% |
| EBIT Margin | -89.73% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4402 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 0.52% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2014. It was a reverse split with a ratio of 0.4841677157.
| Last Split Date | Oct 31, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4841677157 |
Scores
TPEX:4402 has an Altman Z-Score of 73.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 73.7 |
| Piotroski F-Score | 1 |