Taiwan · Delayed Price · Currency is TWD Jetbest Statistics
Total Valuation
Jetbest has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Jetbest has 34.81 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 34.81M |
| Shares Outstanding | 34.81M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | n/a |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 33.65.
| PE Ratio | 33.65 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 80.81 |
| P/OCF Ratio | 39.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 65.86.
| EV / Earnings | 27.22 |
| EV / Sales | 2.18 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 37.53 |
| EV / FCF | 65.86 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.77 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.66 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 429,224 |
| Employee Count | 98 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Jetbest has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +73.18% in the last 52 weeks. The beta is 0.16, so Jetbest's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +73.18% |
| 50-Day Moving Average | 46.27 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 80,617 |
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 525.23 million and earned 42.06 million in profits. Earnings per share was 1.20.
| Revenue | 525.23M |
| Gross Profit | 176.07M |
| Operating Income | 30.51M |
| Pretax Income | 43.53M |
| Net Income | 42.06M |
| EBITDA | 73.23M |
| EBIT | 30.51M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 364.67 million in cash and 98.33 million in debt, with a net cash position of 266.34 million or 7.65 per share.
| Cash & Cash Equivalents | 364.67M |
| Total Debt | 98.33M |
| Net Cash | 266.34M |
| Net Cash Per Share | 7.65 |
| Equity (Book Value) | 934.95M |
| Book Value Per Share | 26.67 |
| Working Capital | 383.98M |
Cash Flow
In the last 12 months, operating cash flow was 35.75 million and capital expenditures -18.37 million, giving a free cash flow of 17.38 million.
| Operating Cash Flow | 35.75M |
| Capital Expenditures | -18.37M |
| Depreciation & Amortization | 42.73M |
| Net Borrowing | 6.30M |
| Free Cash Flow | 17.38M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 33.52%, with operating and profit margins of 5.81% and 8.01%.
| Gross Margin | 33.52% |
| Operating Margin | 5.81% |
| Pretax Margin | 8.29% |
| Profit Margin | 8.01% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 5.81% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.69% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.24% |
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 4.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 6 |