Taiwan
· Delayed Price · Currency is TWD Jason Statistics
Total Valuation
Jason has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.44B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.32.
| EV / Earnings | 7.72 |
| EV / Sales | 1.30 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.33 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.15 |
| 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 | 578 |
| 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 | 82.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 12,376 |
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 |
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 |
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 |
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 5.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.78% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.99% |
| FCF Yield | 11.02% |
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 |