Taiwan
· Delayed Price · Currency is TWD 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 |