Jenn Feng Industrial Tools Co., Ltd. Statistics
Jenn Feng Industrial Tools Co., Ltd. (1538) Stock Statistics & Valuation Metrics
Total Valuation
Jenn Feng Industrial Tools Co., Ltd. has a market cap or net worth of TWD 257.11M. The enterprise value is TWD 417.11M.
- Market Cap
- TWD 257.11M
- Enterprise Value
- TWD 417.11M
Share Statistics
Jenn Feng Industrial Tools Co., Ltd. has 32,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jenn Feng Industrial Tools Co., Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -22.23%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -22.23%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 170.11K
- Profits Per Employee
- -76.14K
- Employee Count
- 675
- Asset Turnover
- 0.45
- Inventory Turnover
- 3.77
Valuation Ratios
The current PE Ratio of Jenn Feng Industrial Tools Co., Ltd. is -1.90. Jenn Feng Industrial Tools Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -1.90
- PS Ratio
- 2.65
- PB Ratio
- 2.00
- Price to FCF
- -1.66
- Price to Operating Cash Flow
- -2.09
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Jenn Feng Industrial Tools Co., Ltd. had revenue of 114.83M and earned -51.39M in profits. Earnings per share was -1.59.
- Revenue
- 114.83M
- Gross Profit
- 26.48M
- Operating Income
- -51.11M
- Pretax Income
- -51.12M
- Net Income
- -51.39M
- EBITDA
- -35.62M
- Earnings Per Share (EPS)
- -1.59
Cash Flow
In the last 12 months, operating cash flow was -112.50M and capital expenditures -28.55M, giving a free cash flow of -141.05M billion.
- Operating Cash Flow
- -112.50M
- Free Cash Flow
- -141.05M
- Free Cash Flow per Share
- -4.35
Dividends & Yields
Jenn Feng Industrial Tools 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
- -60.31%
- Earnings Yield
- -52.52%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -69.73%
- 50-Day Moving Average
- 8.62
- 200-Day Moving Average
- 12.72
- Relative Strength Index (RSI)
- 36.79
- Average Volume (3m)
- 9,929
Important Dates
Jenn Feng Industrial Tools Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Jenn Feng Industrial Tools Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 65.73%
- Current Ratio
- 1.24
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.98
- Interest Coverage Ratio
- -44.56
Taxes
In the past 12 months, Jenn Feng Industrial Tools Co., Ltd. has paid 278.00K in taxes.
- Income Tax
- 278.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Jenn Feng Industrial Tools Co., Ltd. EV to EBITDA ratio is -3.66, with an EV/FCF ratio of -2.10.
- EV to Sales
- 3.35
- EV to EBITDA
- -3.66
- EV to Free Cash Flow
- -2.10
- EV to Operating Cash Flow
- -2.63
Balance Sheet
Jenn Feng Industrial Tools Co., Ltd. has TWD 22.32M in cash and marketable securities with TWD 76.92M in debt, giving a net cash position of -TWD 54.60M billion.
- Cash & Marketable Securities
- TWD 22.32M
- Total Debt
- TWD 76.92M
- Net Cash
- -TWD 54.60M
- Net Cash Per Share
- -TWD 1.69
- Tangible Book Value Per Share
- TWD 3.34
Margins
Gross margin is 16.56%, with operating margin of -64.97%, and net profit margin of -139.52%.
- Gross Margin
- 16.56%
- Operating Margin
- -64.97%
- Pretax Margin
- -140.40%
- Net Profit Margin
- -139.52%
- EBITDA Margin
- -91.53%
- EBIT Margin
- -110.03%
Analyst Forecast
The average price target for Jenn Feng Industrial Tools 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
- -30.67%
- EPS Growth Forecast
- -1645.88%
