Taiwan · Delayed Price · Currency is TWD JSW Pacific Statistics
Total Valuation
JSW Pacific has a market cap or net worth of TWD 1.05 billion. The enterprise value is 806.78 million.
| Market Cap | 1.05B |
| Enterprise Value | 806.78M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSW Pacific has 33.73 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 33.73M |
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 5.42% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 6,128.82.
| PE Ratio | 6,128.82 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,690.61 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 4.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 41.19 |
| Debt / FCF | -0.61 |
| Interest Coverage | -23.47 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -664,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% 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 | -45.37% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 832,050 |
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.
| Revenue | 297.41M |
| Gross Profit | 125.63M |
| Operating Income | -7.86M |
| Pretax Income | -492,000 |
| Net Income | 172,000 |
| EBITDA | -4.27M |
| EBIT | -7.86M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 256.68 million in cash and 9.31 million in debt, with a net cash position of 247.37 million or 7.33 per share.
| Cash & Cash Equivalents | 256.68M |
| Total Debt | 9.31M |
| Net Cash | 247.37M |
| Net Cash Per Share | 7.33 |
| 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 | 3.59M |
| Net Borrowing | -4.34M |
| 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 | -1.44% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.02% |
| FCF Yield | -1.44% |
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 | n/a |
| Graham Upside | n/a |
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 12.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 2 |