Jet Optoelectronics Co., Ltd. (2255) Stock Statistics & Valuation Metrics
Total Valuation
Jet Optoelectronics Co., Ltd. has a market cap or net worth of TWD 666.67M. The enterprise value is ―.
- Market Cap
- TWD 666.67M
- Enterprise Value
- ―
Share Statistics
Jet Optoelectronics Co., Ltd. has 60,932,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,932,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jet Optoelectronics Co., Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -12.72%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -12.72%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 4.97M
- Profits Per Employee
- -521.48K
- Employee Count
- 450
- Asset Turnover
- 0.95
- Inventory Turnover
- 2.85
Valuation Ratios
The current PE Ratio of Jet Optoelectronics Co., Ltd. is -8.01. Jet Optoelectronics Co., Ltd.’s PEG ratio is -0.08.
- PE Ratio
- -8.01
- PS Ratio
- 0.29
- PB Ratio
- 0.76
- Price to FCF
- 11.07
- Price to Operating Cash Flow
- 5.08
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Jet Optoelectronics Co., Ltd. had revenue of 2.24B and earned -234.66M in profits. Earnings per share was -3.87.
- Revenue
- 2.24B
- Gross Profit
- 282.10M
- Operating Income
- -238.24M
- Pretax Income
- -253.95M
- Net Income
- -234.66M
- EBITDA
- -76.78M
- Earnings Per Share (EPS)
- -3.87
Cash Flow
In the last 12 months, operating cash flow was 129.89M and capital expenditures -70.28M, giving a free cash flow of 59.61M billion.
- Operating Cash Flow
- 129.89M
- Free Cash Flow
- 59.61M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Jet Optoelectronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.83%
- Dividend Per Share
- ―
- Dividend Yield
- 1.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.03%
- Earnings Yield
- -12.56%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -59.74%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.77
- Average Volume (3m)
- 50.28K
Financial Position
Jet Optoelectronics Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 90.60%
- Current Ratio
- 1.24
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -4.99
- Interest Coverage Ratio
- -12.44
Taxes
In the past 12 months, Jet Optoelectronics Co., Ltd. has paid -19.29M in taxes.
- Income Tax
- -19.29M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Jet Optoelectronics Co., Ltd. EV to EBITDA ratio is 147.17, with an EV/FCF ratio of 15.72.
- EV to Sales
- 0.41
- EV to EBITDA
- 147.17
- EV to Free Cash Flow
- 15.72
- EV to Operating Cash Flow
- 7.21
Balance Sheet
Jet Optoelectronics Co., Ltd. has TWD 643.68M in cash and marketable securities with TWD 828.17M in debt, giving a net cash position of -TWD 184.49M billion.
- Cash & Marketable Securities
- TWD 643.68M
- Total Debt
- TWD 828.17M
- Net Cash
- -TWD 184.49M
- Net Cash Per Share
- -TWD 3.03
- Tangible Book Value Per Share
- TWD 14.53
Margins
Gross margin is 13.76%, with operating margin of -6.84%, and net profit margin of -3.66%.
- Gross Margin
- 13.76%
- Operating Margin
- -6.84%
- Pretax Margin
- -4.52%
- Net Profit Margin
- -3.66%
- EBITDA Margin
- 0.28%
- EBIT Margin
- -6.69%
Analyst Forecast
The average price target for Jet Optoelectronics 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
- -0.62%
- EPS Growth Forecast
- 72.25%
