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Jui Li Enterprise Co., Ltd.

Jui Li Enterprise Co., Ltd.

1512.TW
Jui Li Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
7.29
TWD
+0.18
- -
715.75MMarket Cap

Total Valuation

Jui Li Enterprise Co., Ltd. carries a market capitalization of 715.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap715.75M
Enterprise Value2.25B

Share Statistics

Jui Li Enterprise Co., Ltd. currently has 98.18M shares outstanding.

Shares Outstanding98.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jui Li Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 39.16. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at -36.63.

PE Ratio39.16
PS Ratio0.63
PB Ratio-36.63
P/TBV Ratio1.13
P/FCF Ratio-4.23
P/OCF Ratio-3.96

Enterprise Valuation

EV / Sales1.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF75.57

Financial Position

Jui Li Enterprise Co., Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.03, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.38
Debt / Equity262.03
Debt / EBITDA-62.73
Interest Coverage-0.56

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.68
Return on Invested Capital (ROIC)-1.04
Return on Capital Employed (ROCE)3.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.56

Taxes

Over the trailing twelve months, Jui Li Enterprise Co., Ltd. has paid 2.45M in income taxes, reflecting an effective tax rate of 11.63.

Income Tax2.45M
Effective Tax Rate11.63

Stock Price Statistics

Jui Li Enterprise Co., Ltd.'s stock has declined approximately -8.875% over the past 52 weeks. The 50-day moving average sits at 7.26, while the 200-day moving average is 7.70.

Beta (5Y)N/A
52-Week Price Change-8.875%
50-Day Moving Average7.26
200-Day Moving Average7.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jui Li Enterprise Co., Ltd. generated 1.15B in revenue and converted that into 18.58M in net income, yielding earnings per share of 0.19. EBITDA reached -27.33M, while operating income came in at -27.33M.

Revenue1.15B
Gross Profit368.84M
Operating Income-27.33M
Pretax Income21.02M
Net Income18.58M
EBITDA-27.33M
EBIT-27.33M
Earnings Per Share (EPS)0.19

Balance Sheet

Jui Li Enterprise Co., Ltd. holds 187.24M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.41B. Total book value stands at -19.86M, with working capital of 689.32M providing operational flexibility.

Cash & Cash Equivalents187.24M
Total Debt1.71B
Net Debt1.41B
Equity (Book Value)-19.86M
Book Value Per Share-0.21
Working Capital689.32M

Cash Flow

Jui Li Enterprise Co., Ltd. produced -183.67M in operating cash flow over the past twelve months. After subtracting -11.77M in capital expenditures, free cash flow totaled -195.44M - equivalent to -2.02 per share.

Operating Cash Flow-183.67M
Capital Expenditures-11.77M
Free Cash Flow-195.44M
FCF Per Share-2.02

Margins

Jui Li Enterprise Co., Ltd. operates with a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin32.09
Operating Margin-2.38
Pretax Margin1.83
Profit Margin1.62
EBITDA Margin-2.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.02
FCF Yield-23.63

Stock Splits

Jui Li Enterprise Co., Ltd.'s most recent stock split took place on March 2, 2023 with a 50000000:18017801 split ratio.

Last Split Date3/2/2023
Split Ratio50000000:18017801

Scores

Jui Li Enterprise Co., Ltd. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37