Taiwan · Delayed Price · Currency is TWD J.D Development Co., LTD Statistics
Total Valuation
TPEX:4402 has a market cap or net worth of TWD 972.28 million. The enterprise value is 800.33 million.
| Market Cap | 972.28M |
| Enterprise Value | 800.33M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4402 has 67.99 million shares outstanding.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 2.02% |
| Float | 33.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.65 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 29.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.02 |
| Quick Ratio | 28.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -265.87 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -5.34% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 405,000 |
| Profits Per Employee | -199,127 |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 42.15 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is -0.21, so TPEX:4402's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 16,407 |
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 22.28 million and -10.95 million in losses. Loss per share was -0.16.
| Revenue | 22.28M |
| Gross Profit | 3.22M |
| Operating Income | -21.00M |
| Pretax Income | -12.85M |
| Net Income | -10.95M |
| EBITDA | -15.35M |
| EBIT | -21.00M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 176.19 million in cash and 4.24 million in debt, with a net cash position of 171.96 million or 2.53 per share.
| Cash & Cash Equivalents | 176.19M |
| Total Debt | 4.24M |
| Net Cash | 171.96M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 573.76M |
| Book Value Per Share | 8.44 |
| Working Capital | 185.26M |
Cash Flow
| Operating Cash Flow | 52.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -253,000 |
| Free Cash Flow | 52.86M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.47%, with operating and profit margins of -94.29% and -49.17%.
| Gross Margin | 14.47% |
| Operating Margin | -94.29% |
| Pretax Margin | -57.68% |
| Profit Margin | -49.17% |
| EBITDA Margin | -68.92% |
| EBIT Margin | -94.29% |
| FCF Margin | 237.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | 5.44% |
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 15.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.68 |
| Piotroski F-Score | 3 |