J&B International Statistics

Total Valuation

TPEX:4442 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 864.00 million.

Market Cap	1.33B
Enterprise Value	864.00M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

TPEX:4442 has 27.66 million shares outstanding. The number of shares has increased by 11.24% in one year.

Current Share Class	n/a
Shares Outstanding	27.66M
Shares Change (YoY)	+11.24%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	n/a
Float	11.72M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.22
P/TBV Ratio	2.25
P/FCF Ratio	7.07
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 4.60.

EV / Earnings	9.84
EV / Sales	0.67
EV / EBITDA	7.88
EV / EBIT	9.37
EV / FCF	4.60

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	113.17

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	8.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.45%
50-Day Moving Average	49.18
200-Day Moving Average	38.43
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	45,320

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:4442 had revenue of TWD 1.29 billion and earned 87.79 million in profits. Earnings per share was 3.18.

Revenue	1.29B
Gross Profit	336.48M
Operating Income	92.24M
Pretax Income	113.83M
Net Income	87.79M
EBITDA	104.26M
EBIT	92.24M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 472.08 million in cash and 8.54 million in debt, giving a net cash position of 463.54 million or 16.76 per share.

Cash & Cash Equivalents	472.08M
Total Debt	8.54M
Net Cash	463.54M
Net Cash Per Share	16.76
Equity (Book Value)	598.64M
Book Value Per Share	21.64
Working Capital	444.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.79 million and capital expenditures -12.03 million, giving a free cash flow of 187.76 million.

Operating Cash Flow	199.79M
Capital Expenditures	-12.03M
Free Cash Flow	187.76M
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 7.16% and 6.81%.

Gross Margin	26.11%
Operating Margin	7.16%
Pretax Margin	8.83%
Profit Margin	6.81%
EBITDA Margin	8.09%
EBIT Margin	7.16%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.20%.

Dividend Per Share	2.50
Dividend Yield	5.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.09%
Buyback Yield	-11.24%
Shareholder Yield	-6.04%
Earnings Yield	6.61%
FCF Yield	14.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4442 has an Altman Z-Score of 4.

Altman Z-Score	4
Piotroski F-Score	n/a