Jufan Industrial Co., Ltd. (4584) Stock Statistics & Valuation Metrics
Total Valuation
Jufan Industrial Co., Ltd. has a market cap or net worth of TWD 1.17B. The enterprise value is TWD 1.31B.
- Market Cap
- TWD 1.17B
- Enterprise Value
- TWD 1.31B
Share Statistics
Jufan Industrial Co., Ltd. has 30,002,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,002,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Jufan Industrial Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.74%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.74%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.37M
- Profits Per Employee
- 342.61K
- Employee Count
- 300
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.24
Valuation Ratios
The current PE Ratio of Jufan Industrial Co., Ltd. is 14.52. Jufan Industrial Co., Ltd.’s PEG ratio is -0.40.
- PE Ratio
- 14.52
- PS Ratio
- 0.93
- PB Ratio
- 1.03
- Price to FCF
- -18.50
- Price to Operating Cash Flow
- 17.33
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, Jufan Industrial Co., Ltd. had revenue of 1.31B and earned 102.78M in profits. Earnings per share was 3.43.
- Revenue
- 1.31B
- Gross Profit
- 425.80M
- Operating Income
- 157.90M
- Pretax Income
- 154.38M
- Net Income
- 102.78M
- EBITDA
- 214.11M
- Earnings Per Share (EPS)
- 3.43
Cash Flow
In the last 12 months, operating cash flow was 62.31M and capital expenditures -120.68M, giving a free cash flow of -58.37M billion.
- Operating Cash Flow
- 62.31M
- Free Cash Flow
- -58.37M
- Free Cash Flow per Share
- -1.95
Dividends & Yields
Jufan Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.13%
- Dividend Per Share
- ―
- Dividend Yield
- 5.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.12%
- Earnings Yield
- 6.52%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -24.56%
- 50-Day Moving Average
- 38.93
- 200-Day Moving Average
- 39.78
- Relative Strength Index (RSI)
- 47.03
- Average Volume (3m)
- 13.07K
Important Dates
Jufan Industrial Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Jufan Industrial Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 35.71%
- Current Ratio
- 1.66
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 20.83
Taxes
In the past 12 months, Jufan Industrial Co., Ltd. has paid 51.59M in taxes.
- Income Tax
- 51.59M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Jufan Industrial Co., Ltd. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -21.22.
- EV to Sales
- 1.07
- EV to EBITDA
- 9.46
- EV to Free Cash Flow
- -21.22
- EV to Operating Cash Flow
- 19.88
Balance Sheet
Jufan Industrial Co., Ltd. has TWD 296.26M in cash and marketable securities with TWD 392.17M in debt, giving a net cash position of -TWD 95.90M billion.
- Cash & Marketable Securities
- TWD 296.26M
- Total Debt
- TWD 392.17M
- Net Cash
- -TWD 95.90M
- Net Cash Per Share
- -TWD 3.20
- Tangible Book Value Per Share
- TWD 34.88
Margins
Gross margin is 30.51%, with operating margin of 7.12%, and net profit margin of 6.40%.
- Gross Margin
- 30.51%
- Operating Margin
- 7.12%
- Pretax Margin
- 7.75%
- Net Profit Margin
- 6.40%
- EBITDA Margin
- 11.28%
- EBIT Margin
- 7.55%
Analyst Forecast
The average price target for Jufan Industrial 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
- -16.79%
- EPS Growth Forecast
- -50.73%
