Jhu Jian Catering Statistics

Total Valuation

TPEX:7723 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 4.42 billion.

Market Cap	2.47B
Enterprise Value	4.42B

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TPEX:7723 has 45.84 million shares outstanding. The number of shares has increased by 11.20% in one year.

Current Share Class	n/a
Shares Outstanding	45.84M
Shares Change (YoY)	+11.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	2.33%
Float	24.55M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 13.38.

PE Ratio	13.28
Forward PE	13.38
PS Ratio	0.43
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -114.51.

EV / Earnings	23.79
EV / Sales	0.76
EV / EBITDA	4.58
EV / EBIT	17.87
EV / FCF	-114.51

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.34.

Current Ratio	0.59
Quick Ratio	0.49
Debt / Equity	2.34
Debt / EBITDA	2.62
Debt / FCF	-65.63
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	31.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.07%
50-Day Moving Average	65.17
200-Day Moving Average	83.65
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	195,222

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 5.78 billion and earned 185.94 million in profits. Earnings per share was 4.05.

Revenue	5.78B
Gross Profit	2.65B
Operating Income	247.48M
Pretax Income	192.41M
Net Income	185.94M
EBITDA	623.59M
EBIT	247.48M
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 576.64 million in cash and 2.53 billion in debt, giving a net cash position of -1.96 billion or -42.72 per share.

Cash & Cash Equivalents	576.64M
Total Debt	2.53B
Net Cash	-1.96B
Net Cash Per Share	-42.72
Equity (Book Value)	1.09B
Book Value Per Share	23.72
Working Capital	-566.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.14 million and capital expenditures -610.76 million, giving a free cash flow of -38.62 million.

Operating Cash Flow	572.14M
Capital Expenditures	-610.76M
Free Cash Flow	-38.62M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 4.28% and 3.21%.

Gross Margin	45.80%
Operating Margin	4.28%
Pretax Margin	3.33%
Profit Margin	3.21%
EBITDA Margin	10.78%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share	4.00
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	197.23%
Buyback Yield	-11.20%
Shareholder Yield	-3.82%
Earnings Yield	7.54%
FCF Yield	-1.57%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a