Johnson Chemical Pharmaceutical Works Co., Ltd. (TPEX:4747)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.50
+1.20 (1.71%)
Apr 2, 2025, 1:30 PM CST

TPEX:4747 Statistics

Total Valuation

TPEX:4747 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.29 billion.

Market Cap 3.21B
Enterprise Value 2.29B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

TPEX:4747 has 44.93 million shares outstanding. The number of shares has increased by 23.71% in one year.

Current Share Class n/a
Shares Outstanding 44.93M
Shares Change (YoY) +23.71%
Shares Change (QoQ) -2.63%
Owned by Insiders (%) 15.80%
Owned by Institutions (%) 0.03%
Float 28.83M

Valuation Ratios

The trailing PE ratio is 38.44.

PE Ratio 38.44
Forward PE n/a
PS Ratio 5.26
PB Ratio 1.90
P/TBV Ratio 1.89
P/FCF Ratio 64.66
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 46.15.

EV / Earnings 27.26
EV / Sales 3.75
EV / EBITDA 19.24
EV / EBIT 23.35
EV / FCF 46.15

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.09.

Current Ratio 7.81
Quick Ratio 6.96
Debt / Equity 0.09
Debt / EBITDA 1.26
Debt / FCF 3.02
Interest Coverage 28.01

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE) 4.98%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.33%
Return on Capital Employed (ROCE) 5.47%
Revenue Per Employee 3.60M
Profits Per Employee 494,841
Employee Count 167
Asset Turnover 0.31
Inventory Turnover 2.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.22, so TPEX:4747's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change +0.56%
50-Day Moving Average 75.20
200-Day Moving Average 71.72
Relative Strength Index (RSI) 34.78
Average Volume (20 Days) 217,980

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, TPEX:4747 had revenue of TWD 611.42 million and earned 84.12 million in profits. Earnings per share was 1.86.

Revenue 611.42M
Gross Profit 247.97M
Operating Income 98.20M
Pretax Income 108.71M
Net Income 84.12M
EBITDA 119.17M
EBIT 98.20M
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 150.22 million in debt, giving a net cash position of 919.84 million or 20.47 per share.

Cash & Cash Equivalents 1.07B
Total Debt 150.22M
Net Cash 919.84M
Net Cash Per Share 20.47
Equity (Book Value) 1.70B
Book Value Per Share 37.62
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.88 million and capital expenditures -13.19 million, giving a free cash flow of 49.68 million.

Operating Cash Flow 62.88M
Capital Expenditures -13.19M
Free Cash Flow 49.68M
FCF Per Share 1.11
Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 16.06% and 13.76%.

Gross Margin 40.56%
Operating Margin 16.06%
Pretax Margin 17.78%
Profit Margin 13.76%
EBITDA Margin 19.49%
EBIT Margin 16.06%
FCF Margin 8.13%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.10%.

Dividend Per Share 1.50
Dividend Yield 2.10%
Dividend Growth (YoY) -25.08%
Years of Dividend Growth n/a
Payout Ratio 80.03%
Buyback Yield -23.71%
Shareholder Yield -21.61%
Earnings Yield 2.62%
FCF Yield 1.55%
Dividend Details

Stock Splits

The last stock split was on July 30, 2014. It was a forward split with a ratio of 1.125.

Last Split Date Jul 30, 2014
Split Type Forward
Split Ratio 1.125

Scores

Altman Z-Score n/a
Piotroski F-Score n/a