Juic International Corporation (TPEX:6114)

Juic International Statistics

Total Valuation

TPEX:6114 has a market cap or net worth of TWD 1.42 billion. The enterprise value is 458.56 million.

Market Cap	1.42B
Enterprise Value	458.56M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6114 has 43.91 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	43.91M
Shares Outstanding	43.91M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	n/a
Float	12.49M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	68.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.92
EV / Sales	0.52
EV / EBITDA	11.14
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.28.

Current Ratio	3.23
Quick Ratio	2.65
Debt / Equity	0.28
Debt / EBITDA	10.73
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	5.12%
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 100.17 million in taxes.

Income Tax	100.17M
Effective Tax Rate	46.15%

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.38, so TPEX:6114's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.26%
50-Day Moving Average	30.56
200-Day Moving Average	31.94
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	42,682

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 116.99 million in profits. Earnings per share was 2.65.

Revenue	874.44M
Gross Profit	127.29M
Operating Income	40.51M
Pretax Income	217.06M
Net Income	116.99M
EBITDA	41.15M
EBIT	40.51M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 1.40 billion in cash and 441.67 million in debt, with a net cash position of 959.80 million or 21.86 per share.

Cash & Cash Equivalents	1.40B
Total Debt	441.67M
Net Cash	959.80M
Net Cash Per Share	21.86
Equity (Book Value)	1.58B
Book Value Per Share	35.96
Working Capital	1.36B

Cash Flow

Operating Cash Flow	20.72M
Capital Expenditures	n/a
Depreciation & Amortization	633,000
Net Borrowing	-180.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.56%, with operating and profit margins of 4.63% and 13.38%.

Gross Margin	14.56%
Operating Margin	4.63%
Pretax Margin	24.82%
Profit Margin	13.38%
EBITDA Margin	4.71%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.50
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.85%
Buyback Yield	-0.06%
Shareholder Yield	1.51%
Earnings Yield	8.25%
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

TPEX:6114 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5