Jiin Yeeh Ding Enterprises Statistics

Total Valuation

Jiin Yeeh Ding Enterprises has a market cap or net worth of TWD 7.12 billion. The enterprise value is 6.15 billion.

Market Cap	7.12B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Jiin Yeeh Ding Enterprises has 96.12 million shares outstanding. The number of shares has decreased by -14.32% in one year.

Shares Outstanding	96.12M
Shares Change (YoY)	-14.32%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	1.04%
Float	70.39M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.33
P/FCF Ratio	784.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 677.74.

EV / Earnings	16.12
EV / Sales	1.50
EV / EBITDA	12.73
EV / EBIT	14.50
EV / FCF	677.74

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.10.

Current Ratio	3.85
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	32.10
Interest Coverage	186.19

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	27.22M
Profits Per Employee	2.53M
Employee Count	151
Asset Turnover	1.08
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.31% in the last 52 weeks. The beta is 0.90, so Jiin Yeeh Ding Enterprises's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+47.31%
50-Day Moving Average	73.80
200-Day Moving Average	61.56
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	1,202,003

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, Jiin Yeeh Ding Enterprises had revenue of TWD 4.11 billion and earned 381.69 million in profits. Earnings per share was 3.94.

Revenue	4.11B
Gross Profit	626.02M
Operating Income	426.57M
Pretax Income	501.88M
Net Income	381.69M
EBITDA	460.43M
EBIT	426.57M
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 291.46 million in debt, giving a net cash position of 968.32 million or 10.07 per share.

Cash & Cash Equivalents	1.26B
Total Debt	291.46M
Net Cash	968.32M
Net Cash Per Share	10.07
Equity (Book Value)	3.06B
Book Value Per Share	31.82
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.13 million and capital expenditures -128.05 million, giving a free cash flow of 9.08 million.

Operating Cash Flow	137.13M
Capital Expenditures	-128.05M
Free Cash Flow	9.08M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 10.38% and 9.29%.

Gross Margin	15.23%
Operating Margin	10.38%
Pretax Margin	12.21%
Profit Margin	9.29%
EBITDA Margin	11.20%
EBIT Margin	10.38%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.20
Dividend Yield	2.97%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	n/a
Payout Ratio	47.29%
Buyback Yield	14.32%
Shareholder Yield	17.29%
Earnings Yield	5.31%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 20, 2022
Split Type	Reverse
Split Ratio	0.8

Scores

Jiin Yeeh Ding Enterprises has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a