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 |