Ju-Kao Engineering Co., Ltd. Statistics
Ju-Kao Engineering Co., Ltd. (1594) Stock Statistics & Valuation Metrics
Total Valuation
Ju-Kao Engineering Co., Ltd. has a market cap or net worth of TWD 250.81M. The enterprise value is ―.
- Market Cap
- TWD 250.81M
- Enterprise Value
- ―
Share Statistics
Ju-Kao Engineering Co., Ltd. has 33,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,220,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ju-Kao Engineering Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.27%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.27%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 3.78M
- Profits Per Employee
- -44.28K
- Employee Count
- 120
- Asset Turnover
- 0.71
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ju-Kao Engineering Co., Ltd. is -188.75. Ju-Kao Engineering Co., Ltd.’s PEG ratio is 0.94.
- PE Ratio
- -188.75
- PS Ratio
- 0.55
- PB Ratio
- 0.69
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 6.46
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, Ju-Kao Engineering Co., Ltd. had revenue of 453.37M and earned -5.31M in profits. Earnings per share was -0.16.
- Revenue
- 453.37M
- Gross Profit
- 26.35M
- Operating Income
- -8.00M
- Pretax Income
- -5.75M
- Net Income
- -5.31M
- EBITDA
- -843.00K
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 38.84M and capital expenditures -1.10M, giving a free cash flow of 37.74M billion.
- Operating Cash Flow
- 38.84M
- Free Cash Flow
- 37.74M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Ju-Kao Engineering 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
- 15.05%
- Earnings Yield
- -0.42%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -5.74%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.09
- Average Volume (3m)
- 8,488
Financial Position
Ju-Kao Engineering Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 52.37%
- Current Ratio
- 2.19
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 179.74
- Interest Coverage Ratio
- -1.48
Taxes
In the past 12 months, Ju-Kao Engineering Co., Ltd. has paid -438.00K in taxes.
- Income Tax
- -438.00K
- Effective Tax Rate
- 0.08
Enterprise Valuation
Ju-Kao Engineering Co., Ltd. EV to EBITDA ratio is -5.98, with an EV/FCF ratio of 2.29.
- EV to Sales
- 0.19
- EV to EBITDA
- -5.98
- EV to Free Cash Flow
- 2.29
- EV to Operating Cash Flow
- 2.23
Balance Sheet
Ju-Kao Engineering Co., Ltd. has TWD 352.52M in cash and marketable securities with TWD 170.84M in debt, giving a net cash position of TWD 181.68M billion.
- Cash & Marketable Securities
- TWD 352.52M
- Total Debt
- TWD 170.84M
- Net Cash
- TWD 181.68M
- Net Cash Per Share
- TWD 5.47
- Tangible Book Value Per Share
- TWD 10.89
Margins
Gross margin is 2.95%, with operating margin of -4.76%, and net profit margin of -0.23%.
- Gross Margin
- 2.95%
- Operating Margin
- -4.76%
- Pretax Margin
- -0.13%
- Net Profit Margin
- -0.23%
- EBITDA Margin
- -3.19%
- EBIT Margin
- -4.76%
Analyst Forecast
The average price target for Ju-Kao Engineering 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
- 0.25%
- EPS Growth Forecast
- 72.58%
