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Jong Shyn Shipbuilding Co., Ltd. (2644) Stock Statistics & Valuation Metrics

Total Valuation

Jong Shyn Shipbuilding Co., Ltd. has a market cap or net worth of TWD 6.56B. The enterprise value is ―.

Market Cap
TWD 6.56B
Enterprise Value
―

Share Statistics

Jong Shyn Shipbuilding Co., Ltd. has 90,421,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
90,421,700
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Jong Shyn Shipbuilding Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.20%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
13.41M
Profits Per Employee
64.63K
Employee Count
457
Asset Turnover
0.58
Inventory Turnover
3.14

Valuation Ratios

The current PE Ratio of Jong Shyn Shipbuilding Co., Ltd. is 121.67. Jong Shyn Shipbuilding Co., Ltd.’s PEG ratio is 0.87.

PE Ratio
121.67
PS Ratio
0.77
PB Ratio
4.50
Price to FCF
8.74
Price to Operating Cash Flow
7.61
PEG Ratio
0.87

Income Statement

In the last 12 months, Jong Shyn Shipbuilding Co., Ltd. had revenue of 6.13B and earned 29.54M in profits. Earnings per share was 0.36.

Revenue
6.13B
Gross Profit
433.52M
Operating Income
255.66M
Pretax Income
37.58M
Net Income
29.54M
EBITDA
514.21M
Earnings Per Share (EPS)
0.36

Cash Flow

In the last 12 months, operating cash flow was 795.32M and capital expenditures -96.61M, giving a free cash flow of 698.71M billion.

Operating Cash Flow
795.32M
Free Cash Flow
698.71M
Free Cash Flow per Share
8.42

Dividends & Yields

Jong Shyn Shipbuilding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.68%

Dividend Per Share
―
Dividend Yield
0.68%
Payout Ratio
N/A
Free Cash Flow Yield
11.66%
Earnings Yield
0.83%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-22.13%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
31.90
Average Volume (3m)
40.70K

Financial Position

Jong Shyn Shipbuilding Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 559.54%

Current Ratio
1.35
Quick Ratio
1.00
Debt to Market Cap
0.98
Net Debt to EBITDA
14.09
Interest Coverage Ratio
1.36

Taxes

In the past 12 months, Jong Shyn Shipbuilding Co., Ltd. has paid 8.04M in taxes.

Income Tax
8.04M
Effective Tax Rate
0.21

Enterprise Valuation

Jong Shyn Shipbuilding Co., Ltd. EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 14.47.

EV to Sales
1.28
EV to EBITDA
17.32
EV to Free Cash Flow
14.47
EV to Operating Cash Flow
12.71

Balance Sheet

Jong Shyn Shipbuilding Co., Ltd. has TWD 3.48B in cash and marketable securities with TWD 7.61B in debt, giving a net cash position of -TWD 4.12B billion.

Cash & Marketable Securities
TWD 3.48B
Total Debt
TWD 7.61B
Net Cash
-TWD 4.12B
Net Cash Per Share
-TWD 45.57
Tangible Book Value Per Share
TWD 16.19

Margins

Gross margin is 6.89%, with operating margin of 4.13%, and net profit margin of 0.62%.

Gross Margin
6.89%
Operating Margin
4.13%
Pretax Margin
0.77%
Net Profit Margin
0.62%
EBITDA Margin
7.37%
EBIT Margin
3.74%

Analyst Forecast

The average price target for Jong Shyn Shipbuilding 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
38.33%
EPS Growth Forecast
109.04%