Jing-Jan Retail Business Co., Ltd. Statistics
Jing-Jan Retail Business Co., Ltd. (2942) Stock Statistics & Valuation Metrics
Total Valuation
Jing-Jan Retail Business Co., Ltd. has a market cap or net worth of TWD 1.99B. The enterprise value is ―.
- Market Cap
- TWD 1.99B
- Enterprise Value
- ―
Share Statistics
Jing-Jan Retail Business Co., Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jing-Jan Retail Business Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.94%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.94%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.62M
- Profits Per Employee
- 991.49K
- Employee Count
- 200
- Asset Turnover
- 0.27
- Inventory Turnover
- 42.10
Valuation Ratios
The current PE Ratio of Jing-Jan Retail Business Co., Ltd. is 9.47. Jing-Jan Retail Business Co., Ltd.’s PEG ratio is 1.00.
- PE Ratio
- 9.47
- PS Ratio
- 1.30
- PB Ratio
- 1.63
- Price to FCF
- 2.68
- Price to Operating Cash Flow
- 2.49
- PEG Ratio
- 1.00
Income Statement
In the last 12 months, Jing-Jan Retail Business Co., Ltd. had revenue of 1.32B and earned 198.30M in profits. Earnings per share was 3.30.
- Revenue
- 1.32B
- Gross Profit
- 721.80M
- Operating Income
- 294.60M
- Pretax Income
- 248.78M
- Net Income
- 198.30M
- EBITDA
- 828.63M
- Earnings Per Share (EPS)
- 3.30
Cash Flow
In the last 12 months, operating cash flow was 836.09M and capital expenditures -76.17M, giving a free cash flow of 759.91M billion.
- Operating Cash Flow
- 836.09M
- Free Cash Flow
- 759.91M
- Free Cash Flow per Share
- 12.43
Dividends & Yields
Jing-Jan Retail Business Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.97%
- Dividend Per Share
- ―
- Dividend Yield
- 8.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.47%
- Earnings Yield
- 10.54%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 7.47%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.14
- Average Volume (3m)
- 5,293
Financial Position
Jing-Jan Retail Business Co., Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 194.31%
- Current Ratio
- 0.35
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 3.72
Taxes
In the past 12 months, Jing-Jan Retail Business Co., Ltd. has paid 50.48M in taxes.
- Income Tax
- 50.48M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Jing-Jan Retail Business Co., Ltd. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 5.26.
- EV to Sales
- 2.55
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- 5.26
- EV to Operating Cash Flow
- 4.78
Balance Sheet
Jing-Jan Retail Business Co., Ltd. has TWD 598.77M in cash and marketable securities with TWD 2.56B in debt, giving a net cash position of -TWD 1.97B billion.
- Cash & Marketable Securities
- TWD 598.77M
- Total Debt
- TWD 2.56B
- Net Cash
- -TWD 1.97B
- Net Cash Per Share
- -TWD 32.77
- Tangible Book Value Per Share
- TWD 18.75
Margins
Gross margin is 53.51%, with operating margin of 20.11%, and net profit margin of 13.92%.
- Gross Margin
- 53.51%
- Operating Margin
- 20.11%
- Pretax Margin
- 17.57%
- Net Profit Margin
- 13.92%
- EBITDA Margin
- 55.76%
- EBIT Margin
- 20.11%
Analyst Forecast
The average price target for Jing-Jan Retail Business 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
- 17.35%
- EPS Growth Forecast
- 9.43%
