J&B International Inc. (TPEX:4442)

J&B International Statistics

Total Valuation

TPEX:4442 has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.34 billion.

Market Cap	1.77B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

TPEX:4442 has 30.49 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	30.49M
Shares Outstanding	30.49M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	+16.72%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	n/a
Float	10.11M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	28.34
P/OCF Ratio	22.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 21.49.

EV / Earnings	9.29
EV / Sales	0.82
EV / EBITDA	7.18
EV / EBIT	7.88
EV / FCF	21.49

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.20.

Current Ratio	3.01
Quick Ratio	2.55
Debt / Equity	0.20
Debt / EBITDA	0.79
Debt / FCF	2.36
Interest Coverage	94.92

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 46.80%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	46.80%
Return on Capital Employed (ROCE)	19.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	13.23

Taxes

In the past 12 months, TPEX:4442 has paid 35.93 million in taxes.

Income Tax	35.93M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +12.62% in the last 52 weeks. The beta is -0.14, so TPEX:4442's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+12.62%
50-Day Moving Average	59.07
200-Day Moving Average	52.46
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	61,151

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 1.63 billion and earned 144.33 million in profits. Earnings per share was 4.68.

Revenue	1.63B
Gross Profit	451.71M
Operating Income	170.20M
Pretax Income	180.26M
Net Income	144.33M
EBITDA	182.72M
EBIT	170.20M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 574.72 million in cash and 147.55 million in debt, with a net cash position of 427.17 million or 14.01 per share.

Cash & Cash Equivalents	574.72M
Total Debt	147.55M
Net Cash	427.17M
Net Cash Per Share	14.01
Equity (Book Value)	735.08M
Book Value Per Share	24.11
Working Capital	599.34M

Cash Flow

In the last 12 months, operating cash flow was 79.50 million and capital expenditures -17.09 million, giving a free cash flow of 62.41 million.

Operating Cash Flow	79.50M
Capital Expenditures	-17.09M
Free Cash Flow	62.41M
FCF Per Share	2.05

Margins

Gross margin is 27.65%, with operating and profit margins of 10.42% and 8.83%.

Gross Margin	27.65%
Operating Margin	10.42%
Pretax Margin	11.03%
Profit Margin	8.83%
EBITDA Margin	11.18%
EBIT Margin	10.42%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.47
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.91%
Buyback Yield	-14.10%
Shareholder Yield	-9.79%
Earnings Yield	8.16%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 4.41 and a Piotroski F-Score of 5.

Altman Z-Score	4.41
Piotroski F-Score	5