Jarllytec Co. Ltd. Statistics
Jarllytec Co. Ltd. (3548) Stock Statistics & Valuation Metrics
Total Valuation
Jarllytec Co. Ltd. has a market cap or net worth of TWD 3.84B. The enterprise value is TWD 4.25B.
- Market Cap
- TWD 3.84B
- Enterprise Value
- TWD 4.25B
Share Statistics
Jarllytec Co. Ltd. has 68,244,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,244,180
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Jarllytec Co. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.88M
- Profits Per Employee
- 110.27K
- Employee Count
- 1,367
- Asset Turnover
- 0.80
- Inventory Turnover
- 9.81
Valuation Ratios
The current PE Ratio of Jarllytec Co. Ltd. is 163.95. Jarllytec Co. Ltd.’s PEG ratio is -1.82.
- PE Ratio
- 163.95
- PS Ratio
- 0.52
- PB Ratio
- 0.68
- Price to FCF
- -625.16
- Price to Operating Cash Flow
- 29.79
- PEG Ratio
- -1.82
Income Statement
In the last 12 months, Jarllytec Co. Ltd. had revenue of 9.41B and earned 150.74M in profits. Earnings per share was 2.23.
- Revenue
- 9.41B
- Gross Profit
- 1.12B
- Operating Income
- 251.50M
- Pretax Income
- 268.51M
- Net Income
- 150.74M
- EBITDA
- 690.14M
- Earnings Per Share (EPS)
- 2.23
Cash Flow
In the last 12 months, operating cash flow was 140.89M and capital expenditures -179.20M, giving a free cash flow of -6.75M billion.
- Operating Cash Flow
- 140.89M
- Free Cash Flow
- -6.75M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Jarllytec Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.78%
- Dividend Per Share
- ―
- Dividend Yield
- 1.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.16%
- Earnings Yield
- 0.61%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -39.91%
- 50-Day Moving Average
- 75.40
- 200-Day Moving Average
- 83.17
- Relative Strength Index (RSI)
- 19.53
- Average Volume (3m)
- 272.45K
Important Dates
Jarllytec Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Jarllytec Co. Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 37.53%
- Current Ratio
- 2.62
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -2.73
- Interest Coverage Ratio
- 5.23
Taxes
In the past 12 months, Jarllytec Co. Ltd. has paid 117.77M in taxes.
- Income Tax
- 117.77M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Jarllytec Co. Ltd. EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -467.13.
- EV to Sales
- 0.39
- EV to EBITDA
- 7.31
- EV to Free Cash Flow
- -467.13
- EV to Operating Cash Flow
- 22.38
Balance Sheet
Jarllytec Co. Ltd. has TWD 3.97B in cash and marketable securities with TWD 2.47B in debt, giving a net cash position of TWD 1.51B billion.
- Cash & Marketable Securities
- TWD 3.97B
- Total Debt
- TWD 2.47B
- Net Cash
- TWD 1.51B
- Net Cash Per Share
- TWD 22.07
- Tangible Book Value Per Share
- TWD 91.41
Margins
Gross margin is 9.25%, with operating margin of -0.83%, and net profit margin of 0.31%.
- Gross Margin
- 9.25%
- Operating Margin
- -0.83%
- Pretax Margin
- 0.20%
- Net Profit Margin
- 0.31%
- EBITDA Margin
- 5.30%
- EBIT Margin
- -0.38%
Analyst Forecast
The average price target for Jarllytec 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
- -20.62%
- EPS Growth Forecast
- -89.99%
