J.D Development Co., LTD (TPEX:4402)

J.D Development Co., LTD Statistics

Total Valuation

TPEX:4402 has a market cap or net worth of TWD 1.14 billion. The enterprise value is 883.95 million.

Market Cap	1.14B
Enterprise Value	883.95M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4402 has 67.99 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	67.99M
Shares Outstanding	67.99M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	1.96%
Float	33.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.01
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.87
EV / Sales	37.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.23, with a Debt / Equity ratio of 0.01.

Current Ratio	34.23
Quick Ratio	33.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-218.10

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-2.93%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	431,255
Profits Per Employee	-159,327
Employee Count	55
Asset Turnover	0.04
Inventory Turnover	19.89

Taxes

Income Tax	-148,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.16, so TPEX:4402's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-32.94%
50-Day Moving Average	18.95
200-Day Moving Average	19.09
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	52,212

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 23.72 million and -8.76 million in losses. Loss per share was -0.13.

Revenue	23.72M
Gross Profit	4.11M
Operating Income	-17.67M
Pretax Income	-8.91M
Net Income	-8.76M
EBITDA	-11.62M
EBIT	-17.67M
Loss Per Share	-0.13

Balance Sheet

The company has 259.28 million in cash and 4.37 million in debt, with a net cash position of 254.92 million or 3.75 per share.

Cash & Cash Equivalents	259.28M
Total Debt	4.37M
Net Cash	254.92M
Net Cash Per Share	3.75
Equity (Book Value)	597.13M
Book Value Per Share	9.09
Working Capital	269.51M

Cash Flow

Operating Cash Flow	-8.55M
Capital Expenditures	n/a
Depreciation & Amortization	6.05M
Net Borrowing	-252,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.32%, with operating and profit margins of -74.48% and -36.95%.

Gross Margin	17.32%
Operating Margin	-74.48%
Pretax Margin	-37.57%
Profit Margin	-36.95%
EBITDA Margin	-48.99%
EBIT Margin	-74.48%
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	0.86%
Shareholder Yield	0.86%
Earnings Yield	-0.77%
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	n/a
Graham Upside	n/a

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 62.51 and a Piotroski F-Score of 4.

Altman Z-Score	62.51
Piotroski F-Score	4