J&B International Inc. (TPEX:4442)

J&B International Statistics

Total Valuation

TPEX:4442 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 995.87 million.

Market Cap	1.57B
Enterprise Value	995.87M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

TPEX:4442 has 31.41 million shares outstanding. The number of shares has increased by 10.45% in one year.

Current Share Class	31.41M
Shares Outstanding	31.41M
Shares Change (YoY)	+10.45%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	n/a
Float	10.97M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	67.20
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 42.52.

EV / Earnings	6.89
EV / Sales	0.59
EV / EBITDA	5.02
EV / EBIT	5.47
EV / FCF	42.52

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.08.

Current Ratio	3.20
Quick Ratio	2.66
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	3.20
Interest Coverage	50.49

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 46.65%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	46.65%
Return on Capital Employed (ROCE)	18.20%
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.48
Inventory Turnover	9.53

Taxes

In the past 12 months, TPEX:4442 has paid 39.84 million in taxes.

Income Tax	39.84M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is -0.61, so TPEX:4442's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+8.68%
50-Day Moving Average	56.82
200-Day Moving Average	56.66
Relative Strength Index (RSI)	26.15
Average Volume (20 Days)	73,430

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 1.70 billion and earned 144.64 million in profits. Earnings per share was 4.75.

Revenue	1.70B
Gross Profit	466.92M
Operating Income	182.15M
Pretax Income	184.48M
Net Income	144.64M
EBITDA	195.25M
EBIT	182.15M
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 652.91 million in cash and 74.94 million in debt, with a net cash position of 577.97 million or 18.40 per share.

Cash & Cash Equivalents	652.91M
Total Debt	74.94M
Net Cash	577.97M
Net Cash Per Share	18.40
Equity (Book Value)	922.04M
Book Value Per Share	24.80
Working Capital	718.64M

Cash Flow

In the last 12 months, operating cash flow was 159.53 million and capital expenditures -136.11 million, giving a free cash flow of 23.42 million.

Operating Cash Flow	159.53M
Capital Expenditures	-136.11M
Depreciation & Amortization	13.10M
Net Borrowing	135.36M
Free Cash Flow	23.42M
FCF Per Share	0.75

Margins

Gross margin is 27.51%, with operating and profit margins of 10.73% and 8.52%.

Gross Margin	27.51%
Operating Margin	10.73%
Pretax Margin	10.87%
Profit Margin	8.52%
EBITDA Margin	11.50%
EBIT Margin	10.73%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.99%.

Dividend Per Share	3.50
Dividend Yield	6.99%
Dividend Growth (YoY)	41.45%
Years of Dividend Growth	2
Payout Ratio	47.80%
Buyback Yield	-10.45%
Shareholder Yield	-3.46%
Earnings Yield	9.19%
FCF Yield	1.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5