Joules Miles Co., Ltd (TPEX:7854)

Joules Miles Statistics

Total Valuation

Joules Miles has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.40 billion.

Market Cap	3.14B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Joules Miles has 40.30 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	40.30M
Shares Outstanding	40.30M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 110.61.

PE Ratio	110.61
Forward PE	n/a
PS Ratio	1.88
PB Ratio	5.36
P/TBV Ratio	5.49
P/FCF Ratio	102.63
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 111.11.

EV / Earnings	130.31
EV / Sales	2.04
EV / EBITDA	34.90
EV / EBIT	71.93
EV / FCF	111.11

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.70.

Current Ratio	1.34
Quick Ratio	0.77
Debt / Equity	0.70
Debt / EBITDA	4.18
Debt / FCF	13.32
Interest Coverage	5.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	1.99M
Profits Per Employee	31,163
Employee Count	838
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Joules Miles has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	19.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.34
Average Volume (20 Days)	126,877

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, Joules Miles had revenue of TWD 1.67 billion and earned 26.12 million in profits. Earnings per share was 0.71.

Revenue	1.67B
Gross Profit	225.95M
Operating Income	47.31M
Pretax Income	32.46M
Net Income	26.12M
EBITDA	74.89M
EBIT	47.31M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 148.42 million in cash and 407.98 million in debt, with a net cash position of -259.55 million or -6.44 per share.

Cash & Cash Equivalents	148.42M
Total Debt	407.98M
Net Cash	-259.55M
Net Cash Per Share	-6.44
Equity (Book Value)	586.85M
Book Value Per Share	15.85
Working Capital	226.71M

Cash Flow

In the last 12 months, operating cash flow was 153.14 million and capital expenditures -122.51 million, giving a free cash flow of 30.63 million.

Operating Cash Flow	153.14M
Capital Expenditures	-122.51M
Free Cash Flow	30.63M
FCF Per Share	0.76

Margins

Gross margin is 13.54%, with operating and profit margins of 2.84% and 1.57%.

Gross Margin	13.54%
Operating Margin	2.84%
Pretax Margin	1.95%
Profit Margin	1.57%
EBITDA Margin	4.49%
EBIT Margin	2.84%
FCF Margin	1.84%

Dividends & Yields

Joules Miles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.26%
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	0.83%
FCF Yield	0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Joules Miles has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4