Jiu Han System Technology Statistics

Total Valuation

Jiu Han System Technology has a market cap or net worth of TWD 7.87 billion. The enterprise value is 5.58 billion.

Market Cap	7.87B
Enterprise Value	5.58B

Important Dates

The last earnings date was 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 2.45% in one year.

Current Share Class	n/a
Shares Outstanding	66.68M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+7.27%
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	0.03%
Float	36.60M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	11.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.01.

EV / Earnings	8.17
EV / Sales	1.86
EV / EBITDA	6.52
EV / EBIT	6.56
EV / FCF	8.01

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.00.

Current Ratio	7.77
Quick Ratio	7.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	24,314.40

Financial Efficiency

Return on equity (ROE) is 27.11% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	27.11%
Return on Assets (ROA)	17.84%
Return on Capital (ROIC)	21.07%
Revenue Per Employee	36.24M
Profits Per Employee	8.23M
Employee Count	83
Asset Turnover	1.01
Inventory Turnover	23.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.78%
50-Day Moving Average	134.05
200-Day Moving Average	168.93
Relative Strength Index (RSI)	26.72
Average Volume (20 Days)	49,272

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 3.01 billion and earned 683.49 million in profits. Earnings per share was 10.89.

Revenue	3.01B
Gross Profit	992.76M
Operating Income	851.00M
Pretax Income	870.08M
Net Income	683.49M
EBITDA	855.05M
EBIT	851.00M
Earnings Per Share (EPS)	10.89

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 961,000 in debt, giving a net cash position of 2.28 billion or 34.24 per share.

Cash & Cash Equivalents	2.28B
Total Debt	961,000
Net Cash	2.28B
Net Cash Per Share	34.24
Equity (Book Value)	3.10B
Book Value Per Share	46.50
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 714.01 million and capital expenditures -17.13 million, giving a free cash flow of 696.88 million.

Operating Cash Flow	714.01M
Capital Expenditures	-17.13M
Free Cash Flow	696.88M
FCF Per Share	10.45

Full Cash Flow Statement

Margins

Gross margin is 33.01%, with operating and profit margins of 28.29% and 22.72%.

Gross Margin	33.01%
Operating Margin	28.29%
Pretax Margin	28.93%
Profit Margin	22.72%
EBITDA Margin	28.43%
EBIT Margin	28.29%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 9.27, which amounts to a dividend yield of 7.86%.

Dividend Per Share	9.27
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.44%
Buyback Yield	-2.45%
Shareholder Yield	5.40%
Earnings Yield	9.23%
FCF Yield	8.86%

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 17.53.

Altman Z-Score	17.53
Piotroski F-Score	n/a