Taiwan · Delayed Price · Currency is TWD JSW Pacific Statistics
Total Valuation
JSW Pacific has a market cap or net worth of TWD 878.75 million. The enterprise value is 611.34 million.
| Market Cap | 878.75M |
| Enterprise Value | 611.34M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSW Pacific has 33.73 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 5.42% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.30 |
| EV / Sales | 1.91 |
| EV / EBITDA | 73.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.34 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.22 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, JSW Pacific has paid 1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | 4.00% |
Stock Price Statistics
The stock price has decreased by -44.63% 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 | -44.63% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 57,075 |
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 320.16 million and earned 37.52 million in profits. Earnings per share was 1.11.
| Revenue | 320.16M |
| Gross Profit | 137.48M |
| Operating Income | 1.09M |
| Pretax Income | 39.08M |
| Net Income | 37.52M |
| EBITDA | 4.67M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 275.63 million in cash and 8.22 million in debt, with a net cash position of 267.41 million or 7.93 per share.
| Cash & Cash Equivalents | 275.63M |
| Total Debt | 8.22M |
| Net Cash | 267.41M |
| Net Cash Per Share | 7.93 |
| Equity (Book Value) | 431.41M |
| Book Value Per Share | 12.79 |
| Working Capital | 359.16M |
Cash Flow
In the last 12 months, operating cash flow was -35.40 million and capital expenditures -2.65 million, giving a free cash flow of -38.06 million.
| Operating Cash Flow | -35.40M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -4.37M |
| Free Cash Flow | -38.06M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 42.94%, with operating and profit margins of 0.34% and 11.72%.
| Gross Margin | 42.94% |
| Operating Margin | 0.34% |
| Pretax Margin | 12.21% |
| Profit Margin | 11.72% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.34% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.27% |
| FCF Yield | -4.33% |
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 11.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.33 |
| Piotroski F-Score | 4 |