Taiwan · Delayed Price · Currency is TWD Jetbest Statistics
Total Valuation
Jetbest has a market cap or net worth of TWD 753.68 million. The enterprise value is 522.75 million.
| Market Cap | 753.68M |
| Enterprise Value | 522.75M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Jetbest has 34.81 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 34.81M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | n/a |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 39.96.
| PE Ratio | 39.96 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 41.79 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 28.98.
| EV / Earnings | 27.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 29.87 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.66 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.27 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 5.14M |
| Profits Per Employee | 192,480 |
| Employee Count | 98 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.31, so Jetbest's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 95,886 |
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, Jetbest had revenue of TWD 503.54 million and earned 18.86 million in profits. Earnings per share was 0.54.
| Revenue | 503.54M |
| Gross Profit | 152.47M |
| Operating Income | 17.50M |
| Pretax Income | 15.24M |
| Net Income | 18.86M |
| EBITDA | 61.59M |
| EBIT | 17.50M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 351.21 million in cash and 113.13 million in debt, with a net cash position of 238.09 million or 6.84 per share.
| Cash & Cash Equivalents | 351.21M |
| Total Debt | 113.13M |
| Net Cash | 238.09M |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 906.46M |
| Book Value Per Share | 25.83 |
| Working Capital | 340.17M |
Cash Flow
In the last 12 months, operating cash flow was 60.40 million and capital expenditures -42.36 million, giving a free cash flow of 18.04 million.
| Operating Cash Flow | 60.40M |
| Capital Expenditures | -42.36M |
| Free Cash Flow | 18.04M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 30.28%, with operating and profit margins of 3.48% and 3.75%.
| Gross Margin | 30.28% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.03% |
| Profit Margin | 3.75% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 3.48% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.92% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.39% |
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
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
Jetbest has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |