JSW Pacific Corporation (TPEX:5251)

JSW Pacific Statistics

Total Valuation

JSW Pacific has a market cap or net worth of TWD 964.76 million. The enterprise value is 705.43 million.

Market Cap	964.76M
Enterprise Value	705.43M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

JSW Pacific has 33.73 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-2.76%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	1.78%
Float	20.26M

Valuation Ratios

The trailing PE ratio is 959.96.

PE Ratio	959.96
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	701.92
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.38

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.03.

Current Ratio	6.48
Quick Ratio	5.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-41.10

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.63

Taxes

Income Tax	-678,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.01, so JSW Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.04%
50-Day Moving Average	32.51
200-Day Moving Average	42.07
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	131,346

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, JSW Pacific had revenue of TWD 305.38 million and earned 1.01 million in profits. Earnings per share was 0.03.

Revenue	305.38M
Gross Profit	121.06M
Operating Income	-12.29M
Pretax Income	327,000
Net Income	1.01M
EBITDA	-4.01M
EBIT	-12.29M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 269.47 million in cash and 10.14 million in debt, with a net cash position of 259.33 million or 7.69 per share.

Cash & Cash Equivalents	269.47M
Total Debt	10.14M
Net Cash	259.33M
Net Cash Per Share	7.69
Equity (Book Value)	400.64M
Book Value Per Share	12.21
Working Capital	326.78M

Cash Flow

In the last 12 months, operating cash flow was -13.93 million and capital expenditures -3.54 million, giving a free cash flow of -17.47 million.

Operating Cash Flow	-13.93M
Capital Expenditures	-3.54M
Depreciation & Amortization	8.28M
Net Borrowing	-4.64M
Free Cash Flow	-17.47M
FCF Per Share	-0.52

Margins

Gross margin is 39.64%, with operating and profit margins of -4.02% and 0.33%.

Gross Margin	39.64%
Operating Margin	-4.02%
Pretax Margin	0.11%
Profit Margin	0.33%
EBITDA Margin	-1.31%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

JSW Pacific 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	0.77%
Shareholder Yield	0.77%
Earnings Yield	0.10%
FCF Yield	-1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 7, 2014
Split Type	Forward
Split Ratio	1.2

Scores

JSW Pacific has an Altman Z-Score of 12.6 and a Piotroski F-Score of 3.

Altman Z-Score	12.6
Piotroski F-Score	3