Jiu Han System Technology Statistics

Total Valuation

Jiu Han System Technology has a market cap or net worth of TWD 9.50 billion. The enterprise value is 6.12 billion.

Market Cap	9.50B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Jiu Han System Technology has 66.68 million shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	66.68M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	46.64M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.18
P/FCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.37.

EV / Earnings	7.86
EV / Sales	1.97
EV / EBITDA	6.29
EV / EBIT	6.33
EV / FCF	5.37

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.

Current Ratio	2.98
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	19,357.48

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 25.58%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	16.11%
Return on Capital (ROIC)	25.58%
Revenue Per Employee	37.38M
Profits Per Employee	9.38M
Employee Count	83
Asset Turnover	0.83
Inventory Turnover	19.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.06%
50-Day Moving Average	153.21
200-Day Moving Average	178.14
Relative Strength Index (RSI)	30.04
Average Volume (20 Days)	66,459

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, Jiu Han System Technology had revenue of TWD 3.10 billion and earned 778.88 million in profits. Earnings per share was 12.72.

Revenue	3.10B
Gross Profit	1.12B
Operating Income	967.87M
Pretax Income	991.58M
Net Income	778.88M
EBITDA	972.01M
EBIT	967.87M
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 1.15 million in debt, giving a net cash position of 3.38 billion or 50.64 per share.

Cash & Cash Equivalents	3.38B
Total Debt	1.15M
Net Cash	3.38B
Net Cash Per Share	50.64
Equity (Book Value)	2.99B
Book Value Per Share	44.82
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.33 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-2.33M
Free Cash Flow	1.14B
FCF Per Share	17.12

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 31.20% and 25.11%.

Gross Margin	36.23%
Operating Margin	31.20%
Pretax Margin	31.96%
Profit Margin	25.11%
EBITDA Margin	31.33%
EBIT Margin	31.20%
FCF Margin	36.80%

Dividends & Yields

This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 6.51%.

Dividend Per Share	9.27
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.92%
Buyback Yield	-0.65%
Shareholder Yield	5.86%
Earnings Yield	8.92%
FCF Yield	12.02%

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.59283884.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.59283884

Scores

Jiu Han System Technology has an Altman Z-Score of 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a