JG Environmental Technology Co., Ltd. Statistics
JG Environmental Technology Co., Ltd. (6723) Stock Statistics & Valuation Metrics
Total Valuation
JG Environmental Technology Co., Ltd. has a market cap or net worth of TWD 818.56M. The enterprise value is ―.
- Market Cap
- TWD 818.56M
- Enterprise Value
- ―
Share Statistics
JG Environmental Technology Co., Ltd. has 30,039,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,039,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
JG Environmental Technology Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.87%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 19.87%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 12.89M
- Profits Per Employee
- 1.44M
- Employee Count
- 80
- Asset Turnover
- 1.17
- Inventory Turnover
- 9.39
Valuation Ratios
The current PE Ratio of JG Environmental Technology Co., Ltd. is 10.90. JG Environmental Technology Co., Ltd.’s PEG ratio is -0.54.
- PE Ratio
- 10.90
- PS Ratio
- 1.03
- PB Ratio
- 1.59
- Price to FCF
- 37.03
- Price to Operating Cash Flow
- 27.46
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, JG Environmental Technology Co., Ltd. had revenue of 1.03B and earned 115.15M in profits. Earnings per share was 3.96.
- Revenue
- 1.03B
- Gross Profit
- 269.02M
- Operating Income
- 145.31M
- Pretax Income
- 144.33M
- Net Income
- 115.15M
- EBITDA
- 154.74M
- Earnings Per Share (EPS)
- 3.96
Cash Flow
In the last 12 months, operating cash flow was 29.28M and capital expenditures -7.70M, giving a free cash flow of 21.58M billion.
- Operating Cash Flow
- 29.28M
- Free Cash Flow
- 21.58M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
JG Environmental Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.17%
- Dividend Per Share
- ―
- Dividend Yield
- 9.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.66%
- Earnings Yield
- 9.12%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -44.95%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.12
- Average Volume (3m)
- 57.11K
Financial Position
JG Environmental Technology Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 3.71%
- Current Ratio
- 2.12
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 142.88
Taxes
In the past 12 months, JG Environmental Technology Co., Ltd. has paid 29.17M in taxes.
- Income Tax
- 29.17M
- Effective Tax Rate
- 0.20
Enterprise Valuation
JG Environmental Technology Co., Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 31.52.
- EV to Sales
- 0.87
- EV to EBITDA
- 6.71
- EV to Free Cash Flow
- 31.52
- EV to Operating Cash Flow
- 23.23
Balance Sheet
JG Environmental Technology Co., Ltd. has TWD 170.41M in cash and marketable securities with TWD 39.00M in debt, giving a net cash position of TWD 131.41M billion.
- Cash & Marketable Securities
- TWD 170.41M
- Total Debt
- TWD 39.00M
- Net Cash
- TWD 131.41M
- Net Cash Per Share
- TWD 4.37
- Tangible Book Value Per Share
- TWD 16.71
Margins
Gross margin is 26.61%, with operating margin of 11.70%, and net profit margin of 9.55%.
- Gross Margin
- 26.61%
- Operating Margin
- 11.70%
- Pretax Margin
- 12.50%
- Net Profit Margin
- 9.55%
- EBITDA Margin
- 13.01%
- EBIT Margin
- 11.70%
Analyst Forecast
The average price target for JG Environmental Technology 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
- -18.98%
- EPS Growth Forecast
- -13.70%
