Julien's International Entertainment Group Statistics
Total Valuation
Julien's International Entertainment Group has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.24 billion.
Market Cap | 1.36B |
Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Julien's International Entertainment Group has 36.81 million shares outstanding. The number of shares has increased by 15.36% in one year.
Shares Outstanding | 36.81M |
Shares Change (YoY) | +15.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.19 |
PB Ratio | 2.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -156.04 |
EV / Sales | 12.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 32.26.
Current Ratio | 6.16 |
Quick Ratio | 5.80 |
Debt / Equity | 32.26 |
Debt / EBITDA | n/a |
Debt / FCF | -1.84 |
Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | -1.22% |
Return on Capital (ROIC) | -1.35% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.89% |
50-Day Moving Average | 37.02 |
200-Day Moving Average | 33.90 |
Relative Strength Index (RSI) | 52.45 |
Average Volume (20 Days) | 15,200 |
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, Julien's International Entertainment Group had revenue of TWD 101.71 million and -7.96 million in losses. Loss per share was -0.20.
Revenue | 101.71M |
Gross Profit | 57.49M |
Operating Income | -11.56M |
Pretax Income | -2.64M |
Net Income | -7.96M |
EBITDA | -4.66M |
EBIT | -11.56M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 300.29 million in cash and 167.22 million in debt, giving a net cash position of 133.08 million or 3.62 per share.
Cash & Cash Equivalents | 300.29M |
Total Debt | 167.22M |
Net Cash | 133.08M |
Net Cash Per Share | 3.62 |
Equity (Book Value) | 518.29M |
Book Value Per Share | 12.53 |
Working Capital | 295.68M |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures -83.08 million, giving a free cash flow of -90.94 million.
Operating Cash Flow | -7.86M |
Capital Expenditures | -83.08M |
Free Cash Flow | -90.94M |
FCF Per Share | -2.47 |
Margins
Gross margin is 56.52%, with operating and profit margins of -11.36% and -7.83%.
Gross Margin | 56.52% |
Operating Margin | -11.36% |
Pretax Margin | -2.60% |
Profit Margin | -7.83% |
EBITDA Margin | -4.58% |
EBIT Margin | -11.36% |
FCF Margin | -89.40% |
Dividends & Yields
Julien's International Entertainment Group 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 | -15.36% |
Shareholder Yield | -15.36% |
Earnings Yield | -0.55% |
FCF Yield | -6.67% |
Stock Splits
The last stock split was on October 8, 2019. It was a forward split with a ratio of 1.2450044198.
Last Split Date | Oct 8, 2019 |
Split Type | Forward |
Split Ratio | 1.2450044198 |