JSW Pacific Statistics

Total Valuation

JSW Pacific has a market cap or net worth of TWD 1.60 billion. The enterprise value is 1.34 billion.

Market Cap	1.60B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JSW Pacific has 33.73 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	2.49%
Float	20.42M

Valuation Ratios

The trailing PE ratio is 395.44.

PE Ratio	395.44
Forward PE	n/a
PS Ratio	5.02
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	330.72
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.45

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.

Current Ratio	6.24
Quick Ratio	5.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-63.11

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.07, so JSW Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.82%
50-Day Moving Average	41.15
200-Day Moving Average	30.44
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	18,388,514

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 319.22 million and earned 4.05 million in profits. Earnings per share was 0.12.

Revenue	319.22M
Gross Profit	120.47M
Operating Income	-10.35M
Pretax Income	6.21M
Net Income	4.05M
EBITDA	-6.20M
EBIT	-10.35M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 276.22 million in cash and 13.96 million in debt, giving a net cash position of 262.27 million or 7.77 per share.

Cash & Cash Equivalents	276.22M
Total Debt	13.96M
Net Cash	262.27M
Net Cash Per Share	7.77
Equity (Book Value)	407.59M
Book Value Per Share	12.52
Working Capital	335.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.02 million and capital expenditures -2.08 million, giving a free cash flow of -47.10 million.

Operating Cash Flow	-45.02M
Capital Expenditures	-2.08M
Free Cash Flow	-47.10M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 37.74%, with operating and profit margins of -3.24% and 1.27%.

Gross Margin	37.74%
Operating Margin	-3.24%
Pretax Margin	1.94%
Profit Margin	1.27%
EBITDA Margin	-1.94%
EBIT Margin	-3.24%
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	2.35%
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-2.94%

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 8.74.

Altman Z-Score	8.74
Piotroski F-Score	n/a