Jason Statistics

Total Valuation

Jason has a market cap or net worth of TWD 3.50 billion. The enterprise value is 2.45 billion.

Market Cap	3.50B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Jason has 44.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	44.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	n/a
Float	23.58M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	1.90
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 6.47.

EV / Earnings	7.91
EV / Sales	1.33
EV / EBITDA	5.11
EV / EBIT	5.81
EV / FCF	6.47

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.

Current Ratio	4.33
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	325.17

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	10.13%
Return on Capital (ROIC)	12.67%
Revenue Per Employee	3.18M
Profits Per Employee	536,841
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	10,156

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, Jason had revenue of TWD 1.84 billion and earned 310.29 million in profits. Earnings per share was 7.03.

Revenue	1.84B
Gross Profit	751.84M
Operating Income	422.39M
Pretax Income	472.47M
Net Income	310.29M
EBITDA	472.96M
EBIT	422.39M
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 24.38 million in debt, giving a net cash position of 1.04 billion or 23.74 per share.

Cash & Cash Equivalents	1.07B
Total Debt	24.38M
Net Cash	1.04B
Net Cash Per Share	23.74
Equity (Book Value)	2.12B
Book Value Per Share	48.27
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.58 million and capital expenditures -34.27 million, giving a free cash flow of 379.32 million.

Operating Cash Flow	413.58M
Capital Expenditures	-34.27M
Free Cash Flow	379.32M
FCF Per Share	8.62

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 22.98% and 16.88%.

Gross Margin	40.90%
Operating Margin	22.98%
Pretax Margin	25.70%
Profit Margin	16.88%
EBITDA Margin	25.73%
EBIT Margin	22.98%
FCF Margin	20.63%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.66%.

Dividend Per Share	4.50
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.78%
Buyback Yield	0.13%
Shareholder Yield	5.79%
Earnings Yield	8.84%
FCF Yield	10.84%

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

Jason has an Altman Z-Score of 6.64.

Altman Z-Score	6.64
Piotroski F-Score	n/a