Taiwan · Delayed Price · Currency is TWD Jetbest Statistics
Total Valuation
Jetbest has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Jetbest has 34.81 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 34.81M |
| Shares Change (YoY) | -0.50% |
| 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 201.03.
| PE Ratio | 201.03 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 297.19 |
| P/OCF Ratio | 59.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of 259.82.
| EV / Earnings | 175.45 |
| EV / Sales | 3.66 |
| EV / EBITDA | 34.16 |
| EV / EBIT | n/a |
| EV / FCF | 259.82 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.84 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 14.27 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 103,194 |
| Employee Count | 98 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -5.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.77% in the last 52 weeks. The beta is -0.36, so Jetbest's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +136.77% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 86.29 |
| Average Volume (20 Days) | 1,596,855 |
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 484.90 million and earned 10.11 million in profits. Earnings per share was 0.29.
| Revenue | 484.90M |
| Gross Profit | 146.00M |
| Operating Income | 5.54M |
| Pretax Income | 3.84M |
| Net Income | 10.11M |
| EBITDA | 49.23M |
| EBIT | 5.54M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 359.75 million in cash and 97.45 million in debt, with a net cash position of 262.30 million or 7.53 per share.
| Cash & Cash Equivalents | 359.75M |
| Total Debt | 97.45M |
| Net Cash | 262.30M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 917.60M |
| Book Value Per Share | 26.16 |
| Working Capital | 360.21M |
Cash Flow
In the last 12 months, operating cash flow was 34.26 million and capital expenditures -27.43 million, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 34.26M |
| Capital Expenditures | -27.43M |
| Depreciation & Amortization | 43.68M |
| Net Borrowing | 13.76M |
| Free Cash Flow | 6.83M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.11%, with operating and profit margins of 1.14% and 2.09%.
| Gross Margin | 30.11% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.79% |
| Profit Margin | 2.09% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 1.14% |
| FCF Margin | 1.41% |
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 | 389.69% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.34% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |