Taiwan
· Delayed Price · Currency is TWD Jhu Jian Catering Statistics
Total Valuation
Jhu Jian Catering has a market cap or net worth of TWD 4.35 billion. The enterprise value is 6.16 billion.
| Market Cap | 4.35B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Jhu Jian Catering has 45.84 million shares outstanding. The number of shares has increased by 24.23% in one year.
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +24.23% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.07% |
| Float | 41.68M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 29.35.
| EV / Earnings | 22.56 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 15.86 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 11.73 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 29.68% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 36.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 93.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 152,140 |
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, Jhu Jian Catering had revenue of TWD 5.81 billion and earned 272.92 million in profits. Earnings per share was 6.16.
| Revenue | 5.81B |
| Gross Profit | 2.67B |
| Operating Income | 388.19M |
| Pretax Income | 330.80M |
| Net Income | 272.92M |
| EBITDA | 705.59M |
| EBIT | 388.19M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 690.91 million in cash and 2.46 billion in debt, giving a net cash position of -1.77 billion or -38.59 per share.
| Cash & Cash Equivalents | 690.91M |
| Total Debt | 2.46B |
| Net Cash | -1.77B |
| Net Cash Per Share | -38.59 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 24.40 |
| Working Capital | -470.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -945.42 million, giving a free cash flow of 209.77 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -945.42M |
| Free Cash Flow | 209.77M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 45.90%, with operating and profit margins of 6.68% and 4.70%.
| Gross Margin | 45.90% |
| Operating Margin | 6.68% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.70% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 6.68% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.87% |
| Buyback Yield | -24.23% |
| Shareholder Yield | -19.98% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.82% |
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
Jhu Jian Catering 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 |