Taiwan
· Delayed Price · Currency is TWD J.D Development Co., LTD Statistics
Total Valuation
J.D Development Co., LTD has a market cap or net worth of TWD 2.31 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J.D Development Co., LTD has 67.99 million shares outstanding. The number of shares has increased by 24.31% in one year.
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | +24.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.08% |
| Float | 67.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.69 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 196.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.08 |
| EV / Sales | 30.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 175.27 |
Financial Position
The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.57 |
| Quick Ratio | 17.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | -24.29 |
Financial Efficiency
Return on equity (ROE) is -7.31% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -7.31% |
| Return on Assets (ROA) | -4.87% |
| Return on Capital (ROIC) | -5.06% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -479,527 |
| Employee Count | 55 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +232.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +232.00% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 439,344 |
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, J.D Development Co., LTD had revenue of TWD 67.75 million and -26.37 million in losses. Loss per share was -0.46.
| Revenue | 67.75M |
| Gross Profit | -1.65M |
| Operating Income | -39.40M |
| Pretax Income | -25.92M |
| Net Income | -26.37M |
| EBITDA | -30.26M |
| EBIT | -39.40M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 257.23 million in cash and 4.74 million in debt, giving a net cash position of 252.49 million or 3.71 per share.
| Cash & Cash Equivalents | 257.23M |
| Total Debt | 4.74M |
| Net Cash | 252.49M |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 457.69M |
| Book Value Per Share | 6.73 |
| Working Capital | 266.10M |
Cash Flow
In the last 12 months, operating cash flow was 24.59 million and capital expenditures -12.84 million, giving a free cash flow of 11.75 million.
| Operating Cash Flow | 24.59M |
| Capital Expenditures | -12.84M |
| Free Cash Flow | 11.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -2.44%, with operating and profit margins of -58.15% and -38.93%.
| Gross Margin | -2.44% |
| Operating Margin | -58.15% |
| Pretax Margin | -38.25% |
| Profit Margin | -38.93% |
| EBITDA Margin | -44.66% |
| EBIT Margin | -58.15% |
| FCF Margin | 17.34% |
Dividends & Yields
J.D Development Co., LTD 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 | -24.31% |
| Shareholder Yield | -24.31% |
| Earnings Yield | -1.36% |
| FCF Yield | 0.51% |
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
J.D Development Co., LTD has an Altman Z-Score of 29.1.
| Altman Z-Score | 29.1 |
| Piotroski F-Score | n/a |