Juic International Corporation (TPEX:6114)

Juic International Statistics

Total Valuation

TPEX:6114 has a market cap or net worth of TWD 1.33 billion. The enterprise value is 100.63 million.

Market Cap	1.33B
Enterprise Value	100.63M

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 decreased by -0.52% in one year.

Current Share Class	43.91M
Shares Outstanding	43.91M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	n/a
Float	12.49M

Valuation Ratios

The trailing PE ratio is 73.30.

PE Ratio	73.30
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	23.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.53
EV / Sales	0.12
EV / EBITDA	2.02
EV / EBIT	2.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.30.

Current Ratio	2.87
Quick Ratio	2.82
Debt / Equity	0.30
Debt / EBITDA	9.63
Debt / FCF	n/a
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	18.24

Taxes

In the past 12 months, TPEX:6114 has paid 62.41 million in taxes.

Income Tax	62.41M
Effective Tax Rate	77.41%

Stock Price Statistics

The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.33, so TPEX:6114's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-37.64%
50-Day Moving Average	30.32
200-Day Moving Average	31.31
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	66,967

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 817.55 million and earned 18.21 million in profits. Earnings per share was 0.41.

Revenue	817.55M
Gross Profit	130.10M
Operating Income	49.13M
Pretax Income	80.63M
Net Income	18.21M
EBITDA	49.72M
EBIT	49.13M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.71 billion in cash and 478.88 million in debt, with a net cash position of 1.23 billion or 28.11 per share.

Cash & Cash Equivalents	1.71B
Total Debt	478.88M
Net Cash	1.23B
Net Cash Per Share	28.11
Equity (Book Value)	1.62B
Book Value Per Share	36.93
Working Capital	1.29B

Cash Flow

Operating Cash Flow	57.90M
Capital Expenditures	n/a
Depreciation & Amortization	591,000
Net Borrowing	-109.94M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.91%, with operating and profit margins of 6.01% and 2.23%.

Gross Margin	15.91%
Operating Margin	6.01%
Pretax Margin	9.86%
Profit Margin	2.23%
EBITDA Margin	6.08%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.50
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.56%
Buyback Yield	0.52%
Shareholder Yield	2.15%
Earnings Yield	1.36%
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7