Jui Li Enterprise Co., Ltd. Statistics
Jui Li Enterprise Co., Ltd. (1512) Stock Statistics & Valuation Metrics
Total Valuation
Jui Li Enterprise Co., Ltd. has a market cap or net worth of TWD 617.57M. The enterprise value is TWD 2.26B.
- Market Cap
- TWD 617.57M
- Enterprise Value
- TWD 2.26B
Share Statistics
Jui Li Enterprise Co., Ltd. has 98,183,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,183,495
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jui Li Enterprise Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.96%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.96%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 811.24K
- Profits Per Employee
- 13.11K
- Employee Count
- 1,417
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Jui Li Enterprise Co., Ltd. is 32.44. Jui Li Enterprise Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 32.44
- PS Ratio
- 0.53
- PB Ratio
- 0.91
- Price to FCF
- -8.66
- Price to Operating Cash Flow
- -9.34
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Jui Li Enterprise Co., Ltd. had revenue of 1.15B and earned 18.58M in profits. Earnings per share was 0.19.
- Revenue
- 1.15B
- Gross Profit
- 368.84M
- Operating Income
- -27.40M
- Pretax Income
- 21.02M
- Net Income
- 18.58M
- EBITDA
- 46.41M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was -65.10M and capital expenditures -6.12M, giving a free cash flow of -71.22M billion.
- Operating Cash Flow
- -65.10M
- Free Cash Flow
- -71.22M
- Free Cash Flow per Share
- -0.74
Dividends & Yields
Jui Li Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.55%
- Earnings Yield
- 3.08%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -16.25%
- 50-Day Moving Average
- 6.25
- 200-Day Moving Average
- 6.96
- Relative Strength Index (RSI)
- 51.18
- Average Volume (3m)
- 64.17K
Important Dates
Jui Li Enterprise Co., Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Jui Li Enterprise Co., Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 262.03%
- Current Ratio
- 2.38
- Quick Ratio
- 1.24
- Debt to Market Cap
- 2.14
- Net Debt to EBITDA
- 32.99
- Interest Coverage Ratio
- -0.56
Taxes
In the past 12 months, Jui Li Enterprise Co., Ltd. has paid 2.45M in taxes.
- Income Tax
- 2.45M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Jui Li Enterprise Co., Ltd. EV to EBITDA ratio is -212.10, with an EV/FCF ratio of -31.98.
- EV to Sales
- 1.97
- EV to EBITDA
- -212.10
- EV to Free Cash Flow
- -31.98
- EV to Operating Cash Flow
- -34.99
Balance Sheet
Jui Li Enterprise Co., Ltd. has TWD 189.17M in cash and marketable securities with TWD 1.79B in debt, giving a net cash position of -TWD 1.60B billion.
- Cash & Marketable Securities
- TWD 189.17M
- Total Debt
- TWD 1.79B
- Net Cash
- -TWD 1.60B
- Net Cash Per Share
- -TWD 16.26
- Tangible Book Value Per Share
- TWD 6.85
Margins
Gross margin is 32.60%, with operating margin of -2.63%, and net profit margin of 1.62%.
- Gross Margin
- 32.60%
- Operating Margin
- -2.63%
- Pretax Margin
- 1.87%
- Net Profit Margin
- 1.62%
- EBITDA Margin
- -0.93%
- EBIT Margin
- -6.55%
Analyst Forecast
The average price target for Jui Li Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.19%
- EPS Growth Forecast
- ―
