JSW Pacific Corporation (TPEX:5251)

JSW Pacific Statistics

Total Valuation

JSW Pacific has a market cap or net worth of TWD 1.19 billion. The enterprise value is 921.01 million.

Market Cap	1.19B
Enterprise Value	921.01M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

JSW Pacific has 33.73 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	2.49%
Float	20.31M

Valuation Ratios

The trailing PE ratio is 350.93.

PE Ratio	350.93
Forward PE	n/a
PS Ratio	3.50
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	271.05
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.04

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.03.

Current Ratio	5.90
Quick Ratio	4.99
Debt / Equity	0.03
Debt / EBITDA	5.37
Debt / FCF	-0.45
Interest Coverage	-27.02

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -5.35%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-5.35%
Return on Capital Employed (ROCE)	-1.61%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	3.83

Taxes

Income Tax	-275,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.37% in the last 52 weeks. The beta is 0.11, so JSW Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+52.37%
50-Day Moving Average	36.20
200-Day Moving Average	44.89
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	243,309

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 340.79 million and earned 3.40 million in profits. Earnings per share was 0.10.

Revenue	340.79M
Gross Profit	131.35M
Operating Income	-6.51M
Pretax Income	3.12M
Net Income	3.40M
EBITDA	-2.69M
EBIT	-6.51M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 282.24 million in cash and 10.79 million in debt, with a net cash position of 271.45 million or 8.05 per share.

Cash & Cash Equivalents	282.24M
Total Debt	10.79M
Net Cash	271.45M
Net Cash Per Share	8.05
Equity (Book Value)	390.00M
Book Value Per Share	11.56
Working Capital	315.16M

Cash Flow

In the last 12 months, operating cash flow was -20.98 million and capital expenditures -3.23 million, giving a free cash flow of -24.21 million.

Operating Cash Flow	-20.98M
Capital Expenditures	-3.23M
Free Cash Flow	-24.21M
FCF Per Share	-0.72

Margins

Gross margin is 38.54%, with operating and profit margins of -1.91% and 1.00%.

Gross Margin	38.54%
Operating Margin	-1.91%
Pretax Margin	0.92%
Profit Margin	1.00%
EBITDA Margin	-0.79%
EBIT Margin	-1.91%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	0.28%
FCF Yield	-2.03%

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 11.08 and a Piotroski F-Score of 4.

Altman Z-Score	11.08
Piotroski F-Score	4