Juic International Corporation (TPEX:6114)

Juic International Statistics

Total Valuation

TPEX:6114 has a market cap or net worth of TWD 1.29 billion. The enterprise value is -3.65 million.

Market Cap	1.29B
Enterprise Value	-3.65M

Important Dates

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

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

Share Statistics

TPEX:6114 has 43.91 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	43.91M
Shares Outstanding	43.91M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	n/a
Float	12.49M

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	100.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.26.

Current Ratio	3.53
Quick Ratio	3.48
Debt / Equity	0.26
Debt / EBITDA	9.91
Debt / FCF	n/a
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	17.71

Taxes

In the past 12 months, TPEX:6114 has paid 46.33 million in taxes.

Income Tax	46.33M
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.35, so TPEX:6114's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.44%
50-Day Moving Average	31.58
200-Day Moving Average	34.30
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	46,303

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, TPEX:6114 had revenue of TWD 874.44 million and earned 139.65 million in profits. Earnings per share was 3.17.

Revenue	874.44M
Gross Profit	127.29M
Operating Income	42.51M
Pretax Income	185.88M
Net Income	139.65M
EBITDA	43.24M
EBIT	42.51M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 1.73 billion in cash and 428.33 million in debt, with a net cash position of 1.30 billion or 29.53 per share.

Cash & Cash Equivalents	1.73B
Total Debt	428.33M
Net Cash	1.30B
Net Cash Per Share	29.53
Equity (Book Value)	1.63B
Book Value Per Share	37.23
Working Capital	1.41B

Cash Flow

Operating Cash Flow	12.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.56%, with operating and profit margins of 4.86% and 15.97%.

Gross Margin	14.56%
Operating Margin	4.86%
Pretax Margin	21.26%
Profit Margin	15.97%
EBITDA Margin	4.95%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.50
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.72%
Buyback Yield	0.10%
Shareholder Yield	1.72%
Earnings Yield	10.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5