Taiwan
· Delayed Price · Currency is TWD JMicron Technology Statistics
Total Valuation
JMicron Technology has a market cap or net worth of TWD 3.13 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JMicron Technology has 64.84 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Shares Outstanding | 64.84M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 0.08% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 126.50.
| PE Ratio | 126.50 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 33.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.37 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 5.34.
| Current Ratio | 3.80 |
| Quick Ratio | 3.13 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | -74.96 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | -4.01% |
| Return on Capital (ROIC) | -4.84% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 169,645 |
| Employee Count | 141 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.59, so JMicron Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 103,282 |
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, JMicron Technology had revenue of TWD 804.24 million and earned 23.92 million in profits. Earnings per share was 0.38.
| Revenue | 804.24M |
| Gross Profit | 479.56M |
| Operating Income | -94.75M |
| Pretax Income | 55.29M |
| Net Income | 23.92M |
| EBITDA | -51.82M |
| EBIT | -94.75M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 457.08 million in cash and 67.64 million in debt, giving a net cash position of 389.45 million or 6.01 per share.
| Cash & Cash Equivalents | 457.08M |
| Total Debt | 67.64M |
| Net Cash | 389.45M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 19.61 |
| Working Capital | 488.80M |
Cash Flow
In the last 12 months, operating cash flow was 96.72 million and capital expenditures -4.44 million, giving a free cash flow of 92.28 million.
| Operating Cash Flow | 96.72M |
| Capital Expenditures | -4.44M |
| Free Cash Flow | 92.28M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 59.63%, with operating and profit margins of -11.78% and 2.97%.
| Gross Margin | 59.63% |
| Operating Margin | -11.78% |
| Pretax Margin | 6.87% |
| Profit Margin | 2.97% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -11.78% |
| FCF Margin | 11.47% |
Dividends & Yields
JMicron Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | -4.13% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.95% |
Stock Splits
The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.03997577.
| Last Split Date | Aug 24, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03997577 |