JSW Pacific Corporation (TPEX:5251)

JSW Pacific Statistics

Total Valuation

JSW Pacific has a market cap or net worth of TWD 910.79 million. The enterprise value is 660.73 million.

Market Cap	910.79M
Enterprise Value	660.73M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

JSW Pacific has 33.73 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	1.78%
Float	20.18M

Valuation Ratios

The trailing PE ratio is 5,295.30.

PE Ratio	5,295.30
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,841.47
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.55

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.

Current Ratio	5.97
Quick Ratio	4.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-23.45

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-9.46%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	2.74

Taxes

Income Tax	-664,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.10, so JSW Pacific's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-42.98%
50-Day Moving Average	29.74
200-Day Moving Average	37.94
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	149,925

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 297.41 million and earned 172,000 in profits. Earnings per share was 0.01.

Revenue	297.41M
Gross Profit	125.63M
Operating Income	-7.86M
Pretax Income	-492,000
Net Income	172,000
EBITDA	-4.35M
EBIT	-7.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 259.37 million in cash and 9.31 million in debt, with a net cash position of 250.06 million or 7.41 per share.

Cash & Cash Equivalents	259.37M
Total Debt	9.31M
Net Cash	250.06M
Net Cash Per Share	7.41
Equity (Book Value)	407.36M
Book Value Per Share	12.08
Working Capital	334.24M

Cash Flow

In the last 12 months, operating cash flow was -11.40 million and capital expenditures -3.78 million, giving a free cash flow of -15.17 million.

Operating Cash Flow	-11.40M
Capital Expenditures	-3.78M
Depreciation & Amortization	3.65M
Net Borrowing	-4.64M
Free Cash Flow	-15.17M
FCF Per Share	-0.45

Margins

Gross margin is 42.24%, with operating and profit margins of -2.64% and 0.06%.

Gross Margin	42.24%
Operating Margin	-2.64%
Pretax Margin	-0.17%
Profit Margin	0.06%
EBITDA Margin	-1.46%
EBIT Margin	-2.64%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.02%
FCF Yield	-1.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4