Taiwan · Delayed Price · Currency is TWD Jetbest Statistics
Total Valuation
Jetbest has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Jetbest has 34.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 34.81M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | n/a |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 116.23.
| PE Ratio | 116.23 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 134.11 |
| P/OCF Ratio | 59.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 117.03.
| EV / Earnings | 101.41 |
| EV / Sales | 3.58 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 140.96 |
| EV / FCF | 117.03 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.82 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.49 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 177,286 |
| Employee Count | 98 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.23% in the last 52 weeks. The beta is 0.10, so Jetbest's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +131.23% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 1,680,506 |
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 491.50 million and earned 17.37 million in profits. Earnings per share was 0.50.
| Revenue | 491.50M |
| Gross Profit | 153.79M |
| Operating Income | 12.50M |
| Pretax Income | 12.32M |
| Net Income | 17.37M |
| EBITDA | 55.70M |
| EBIT | 12.50M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 346.75 million in cash and 82.69 million in debt, with a net cash position of 264.06 million or 7.59 per share.
| Cash & Cash Equivalents | 346.75M |
| Total Debt | 82.69M |
| Net Cash | 264.06M |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 917.64M |
| Book Value Per Share | 26.16 |
| Working Capital | 368.40M |
Cash Flow
In the last 12 months, operating cash flow was 33.68 million and capital expenditures -18.63 million, giving a free cash flow of 15.06 million.
| Operating Cash Flow | 33.68M |
| Capital Expenditures | -18.63M |
| Depreciation & Amortization | 43.20M |
| Net Borrowing | 18.22M |
| Free Cash Flow | 15.06M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 31.29%, with operating and profit margins of 2.54% and 3.53%.
| Gross Margin | 31.29% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.51% |
| Profit Margin | 3.53% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 2.54% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.83% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.75% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |