Taiwan · Delayed Price · Currency is TWD Joules Miles Statistics
Total Valuation
Joules Miles has a market cap or net worth of TWD 2.73 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Joules Miles has 40.30 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 15.82% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 56.71.
| PE Ratio | 56.71 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.84 |
| EV / Sales | 1.76 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 71.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -6.22 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 838 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Joules Miles has paid 12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.09 |
| 200-Day Moving Average | 68.26 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 10,487 |
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 1.70 billion and earned 47.65 million in profits. Earnings per share was 1.20.
| Revenue | 1.70B |
| Gross Profit | 243.58M |
| Operating Income | 42.01M |
| Pretax Income | 60.21M |
| Net Income | 47.65M |
| EBITDA | 73.96M |
| EBIT | 42.01M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 159.63 million in cash and 421.41 million in debt, with a net cash position of -261.78 million or -6.50 per share.
| Cash & Cash Equivalents | 159.63M |
| Total Debt | 421.41M |
| Net Cash | -261.78M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 702.58M |
| Book Value Per Share | 17.43 |
| Working Capital | 282.84M |
Cash Flow
In the last 12 months, operating cash flow was 17.84 million and capital expenditures -85.64 million, giving a free cash flow of -67.80 million.
| Operating Cash Flow | 17.84M |
| Capital Expenditures | -85.64M |
| Depreciation & Amortization | 31.95M |
| Net Borrowing | 4.51M |
| Free Cash Flow | -67.80M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 14.31%, with operating and profit margins of 2.47% and 2.80%.
| Gross Margin | 14.31% |
| Operating Margin | 2.47% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.80% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.26% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 1.74% |
| FCF Yield | -2.48% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |