Jourdeness Group Ltd. Statistics
Jourdeness Group Ltd. (4190) Stock Statistics & Valuation Metrics
Total Valuation
Jourdeness Group Ltd. has a market cap or net worth of TWD 1.33B. The enterprise value is TWD 3.06B.
- Market Cap
- TWD 1.33B
- Enterprise Value
- TWD 3.06B
Share Statistics
Jourdeness Group Ltd. has 61,266,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,266,647
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Jourdeness Group Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.56%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.56%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 378.10K
- Profits Per Employee
- -15.43K
- Employee Count
- 6,108
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of Jourdeness Group Ltd. is -15.81. Jourdeness Group Ltd.’s PEG ratio is -0.17.
- PE Ratio
- -15.81
- PS Ratio
- 0.59
- PB Ratio
- 0.82
- Price to FCF
- 3.04
- Price to Operating Cash Flow
- 2.60
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, Jourdeness Group Ltd. had revenue of 2.31B and earned -94.26M in profits. Earnings per share was -1.59.
- Revenue
- 2.31B
- Gross Profit
- 1.48B
- Operating Income
- -86.12M
- Pretax Income
- -108.75M
- Net Income
- -94.26M
- EBITDA
- 615.39M
- Earnings Per Share (EPS)
- -1.59
Cash Flow
In the last 12 months, operating cash flow was 509.89M and capital expenditures -71.92M, giving a free cash flow of 437.97M billion.
- Operating Cash Flow
- 509.89M
- Free Cash Flow
- 437.97M
- Free Cash Flow per Share
- 7.42
Dividends & Yields
Jourdeness Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.24%
- Dividend Per Share
- ―
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.92%
- Earnings Yield
- -6.33%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -29.27%
- 50-Day Moving Average
- 24.68
- 200-Day Moving Average
- 25.59
- Relative Strength Index (RSI)
- 18.54
- Average Volume (3m)
- 18.93K
Important Dates
Jourdeness Group Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Jourdeness Group Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 172.41%
- Current Ratio
- 0.48
- Quick Ratio
- 0.42
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 3.72
- Interest Coverage Ratio
- -1.21
Taxes
In the past 12 months, Jourdeness Group Ltd. has paid -14.49M in taxes.
- Income Tax
- -14.49M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Jourdeness Group Ltd. EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 7.66.
- EV to Sales
- 1.48
- EV to EBITDA
- 8.05
- EV to Free Cash Flow
- 7.66
- EV to Operating Cash Flow
- 6.58
Balance Sheet
Jourdeness Group Ltd. has TWD 1.77B in cash and marketable securities with TWD 3.33B in debt, giving a net cash position of -TWD 1.55B billion.
- Cash & Marketable Securities
- TWD 1.77B
- Total Debt
- TWD 3.33B
- Net Cash
- -TWD 1.55B
- Net Cash Per Share
- -TWD 25.33
- Tangible Book Value Per Share
- TWD 18.14
Margins
Gross margin is 58.30%, with operating margin of -3.24%, and net profit margin of -3.71%.
- Gross Margin
- 58.30%
- Operating Margin
- -3.24%
- Pretax Margin
- -3.44%
- Net Profit Margin
- -3.71%
- EBITDA Margin
- 18.46%
- EBIT Margin
- -2.01%
Analyst Forecast
The average price target for Jourdeness Group 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
- -0.22%
- EPS Growth Forecast
- 58.81%
