Jhu Jian Catering Statistics

Total Valuation

Jhu Jian Catering has a market cap or net worth of TWD 3.54 billion. The enterprise value is 5.60 billion.

Market Cap	3.54B
Enterprise Value	5.60B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 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.

Current Share Class	n/a
Shares Outstanding	45.84M
Shares Change (YoY)	+24.23%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	2.33%
Float	24.59M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	16.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 26.68.

EV / Earnings	20.51
EV / Sales	0.96
EV / EBITDA	5.47
EV / EBIT	14.42
EV / FCF	26.68

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	89.26
200-Day Moving Average	114.67
Relative Strength Index (RSI)	15.53
Average Volume (20 Days)	79,908

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.17%.

Dividend Per Share	4.00
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.87%
Buyback Yield	-24.23%
Shareholder Yield	-19.06%
Earnings Yield	7.97%
FCF Yield	5.92%

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

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