J&B International Inc. (TPEX:4442)

J&B International Statistics

Total Valuation

TPEX:4442 has a market cap or net worth of TWD 1.28 billion. The enterprise value is 853.88 million.

Market Cap	1.28B
Enterprise Value	853.88M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

TPEX:4442 has 27.94 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	27.94M
Shares Outstanding	27.94M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	n/a
Float	10.55M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.96
P/TBV Ratio	1.99
P/FCF Ratio	13.91
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.26.

EV / Earnings	7.62
EV / Sales	0.62
EV / EBITDA	6.17
EV / EBIT	7.06
EV / FCF	9.26

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.02.

Current Ratio	2.61
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	205.36

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	7.79

Taxes

In the past 12 months, TPEX:4442 has paid 30.01 million in taxes.

Income Tax	30.01M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +55.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.59%
50-Day Moving Average	46.12
200-Day Moving Average	42.88
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	35,904

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 1.38 billion and earned 112.11 million in profits. Earnings per share was 4.03.

Revenue	1.38B
Gross Profit	383.94M
Operating Income	120.96M
Pretax Income	142.12M
Net Income	112.11M
EBITDA	132.99M
EBIT	120.96M
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 442.05 million in cash and 13.35 million in debt, giving a net cash position of 428.70 million or 15.34 per share.

Cash & Cash Equivalents	442.05M
Total Debt	13.35M
Net Cash	428.70M
Net Cash Per Share	15.34
Equity (Book Value)	653.93M
Book Value Per Share	23.40
Working Capital	502.41M

Cash Flow

In the last 12 months, operating cash flow was 105.49 million and capital expenditures -13.29 million, giving a free cash flow of 92.20 million.

Operating Cash Flow	105.49M
Capital Expenditures	-13.29M
Free Cash Flow	92.20M
FCF Per Share	3.30

Margins

Gross margin is 27.74%, with operating and profit margins of 8.74% and 8.10%.

Gross Margin	27.74%
Operating Margin	8.74%
Pretax Margin	10.27%
Profit Margin	8.10%
EBITDA Margin	9.61%
EBIT Margin	8.74%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 5.38%.

Dividend Per Share	2.47
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.64%
Buyback Yield	-8.78%
Shareholder Yield	-3.28%
Earnings Yield	8.74%
FCF Yield	7.19%

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

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 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5