Taiwan · Delayed Price · Currency is TWD Joules Miles Statistics
Total Valuation
Joules Miles has a market cap or net worth of TWD 5.24 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.43B |
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 increased by 2.80% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 15.82% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 206.35.
| PE Ratio | 206.35 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.50, with an EV/FCF ratio of -961.27.
| EV / Earnings | 224.45 |
| EV / Sales | 3.31 |
| EV / EBITDA | 61.50 |
| EV / EBIT | 148.99 |
| EV / FCF | -961.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -61.57 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 838 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Joules Miles has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 288,995 |
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 1.64 billion and earned 24.19 million in profits. Earnings per share was 0.63.
| Revenue | 1.64B |
| Gross Profit | 227.09M |
| Operating Income | 36.44M |
| Pretax Income | 29.87M |
| Net Income | 24.19M |
| EBITDA | 65.35M |
| EBIT | 36.44M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 157.53 million in cash and 347.76 million in debt, with a net cash position of -190.24 million or -4.72 per share.
| Cash & Cash Equivalents | 157.53M |
| Total Debt | 347.76M |
| Net Cash | -190.24M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 702.34M |
| Book Value Per Share | 17.43 |
| Working Capital | 262.08M |
Cash Flow
In the last 12 months, operating cash flow was 112.49 million and capital expenditures -118.13 million, giving a free cash flow of -5.65 million.
| Operating Cash Flow | 112.49M |
| Capital Expenditures | -118.13M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | -50.20M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.85%, with operating and profit margins of 2.22% and 1.48%.
| Gross Margin | 13.85% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.48% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.10% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |