Juliens International Entertainment Group (6595) Stock Statistics & Valuation Metrics
Total Valuation
Juliens International Entertainment Group has a market cap or net worth of TWD 1.41B. The enterprise value is ―.
- Market Cap
- TWD 1.41B
- Enterprise Value
- ―
Share Statistics
Juliens International Entertainment Group has 49,857,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,857,887
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Juliens International Entertainment Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.40%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.40%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.32M
- Profits Per Employee
- -565.97K
- Employee Count
- 31
- Asset Turnover
- 0.16
- Inventory Turnover
- 59.68
Valuation Ratios
The current PE Ratio of Juliens International Entertainment Group is -88.68. Juliens International Entertainment Group’s PEG ratio is 0.40.
- PE Ratio
- -88.68
- PS Ratio
- 12.68
- PB Ratio
- 2.53
- Price to FCF
- -8.46
- Price to Operating Cash Flow
- 189.37
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Juliens International Entertainment Group had revenue of 133.99M and earned -17.55M in profits. Earnings per share was -0.38.
- Revenue
- 133.99M
- Gross Profit
- 74.07M
- Operating Income
- 18.61M
- Pretax Income
- -14.82M
- Net Income
- -17.55M
- EBITDA
- 10.78M
- Earnings Per Share (EPS)
- -0.38
Cash Flow
In the last 12 months, operating cash flow was 7.52M and capital expenditures -182.26M, giving a free cash flow of -174.52M billion.
- Operating Cash Flow
- 7.52M
- Free Cash Flow
- -174.52M
- Free Cash Flow per Share
- -3.70
Dividends & Yields
Juliens International Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.88%
- Earnings Yield
- -1.11%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -17.12%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.08
- Average Volume (3m)
- 24.93K
Financial Position
Juliens International Entertainment Group as a current ratio of 2.42, with Debt / Equity ratio of 64.04%
- Current Ratio
- 2.42
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 10.63
- Interest Coverage Ratio
- 8.83
Taxes
In the past 12 months, Juliens International Entertainment Group has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- -0.08
Enterprise Valuation
Juliens International Entertainment Group EV to EBITDA ratio is 174.00, with an EV/FCF ratio of -9.33.
- EV to Sales
- 13.98
- EV to EBITDA
- 174.00
- EV to Free Cash Flow
- -9.33
- EV to Operating Cash Flow
- 216.63
Balance Sheet
Juliens International Entertainment Group has TWD 153.40M in cash and marketable securities with TWD 302.76M in debt, giving a net cash position of -TWD 149.36M billion.
- Cash & Marketable Securities
- TWD 153.40M
- Total Debt
- TWD 302.76M
- Net Cash
- -TWD 149.36M
- Net Cash Per Share
- -TWD 3.00
- Tangible Book Value Per Share
- TWD 12.03
Margins
Gross margin is 50.41%, with operating margin of 15.23%, and net profit margin of -13.50%.
- Gross Margin
- 50.41%
- Operating Margin
- 15.23%
- Pretax Margin
- -13.94%
- Net Profit Margin
- -13.50%
- EBITDA Margin
- 8.04%
- EBIT Margin
- -11.66%
Analyst Forecast
The average price target for Juliens International Entertainment Group 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
- -25.97%
- EPS Growth Forecast
- -198.32%
