Jhu Jian Catering Statistics

Total Valuation

TPEX:7723 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 5.38 billion.

Market Cap	3.33B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

TPEX:7723 has 45.84 million shares outstanding. The number of shares has increased by 20.59% in one year.

Current Share Class	n/a
Shares Outstanding	45.84M
Shares Change (YoY)	+20.59%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	6.32%
Owned by Institutions (%)	2.33%
Float	24.55M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -81.29.

EV / Earnings	24.25
EV / Sales	0.93
EV / EBITDA	5.41
EV / EBIT	16.73
EV / FCF	-81.29

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.27.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	2.27
Debt / EBITDA	2.40
Debt / FCF	-36.13
Interest Coverage	6.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.44%
50-Day Moving Average	76.71
200-Day Moving Average	96.07
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	86,076

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:7723 had revenue of TWD 5.80 billion and earned 221.96 million in profits. Earnings per share was 4.85.

Revenue	5.80B
Gross Profit	2.66B
Operating Income	321.70M
Pretax Income	259.74M
Net Income	221.96M
EBITDA	666.72M
EBIT	321.70M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 338.83 million in cash and 2.39 billion in debt, giving a net cash position of -2.05 billion or -44.78 per share.

Cash & Cash Equivalents	338.83M
Total Debt	2.39B
Net Cash	-2.05B
Net Cash Per Share	-44.78
Equity (Book Value)	1.05B
Book Value Per Share	22.99
Working Capital	-645.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 602.81 million and capital expenditures -669.02 million, giving a free cash flow of -66.20 million.

Operating Cash Flow	602.81M
Capital Expenditures	-669.02M
Free Cash Flow	-66.20M
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 45.82%, with operating and profit margins of 5.55% and 3.83%.

Gross Margin	45.82%
Operating Margin	5.55%
Pretax Margin	4.48%
Profit Margin	3.83%
EBITDA Margin	11.50%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	4.00
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.22%
Buyback Yield	-20.59%
Shareholder Yield	-15.08%
Earnings Yield	6.67%
FCF Yield	-1.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7723 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a