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    Industrials

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    Manufacturing - Tools & Accessories
Jenn Feng Industrial Tools Co., Ltd.

Jenn Feng Industrial Tools Co., Ltd.

1538.TW
Jenn Feng Industrial Tools Co., Ltd.TW flagTaiwan Stock Exchange
10.05
TWD
-0.45
- -
324.62MMarket Cap

Total Valuation

Jenn Feng Industrial Tools Co., Ltd. carries a market capitalization of 324.62M, placing it among publicly traded companies globally. Its enterprise value stands at 612.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap324.62M
Enterprise Value612.50M

Share Statistics

Jenn Feng Industrial Tools Co., Ltd. currently has 32.30M shares outstanding.

Shares Outstanding32.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.78, and the price-to-book ratio stands at 2.98.

PE RatioN/A
PS Ratio4.78
PB Ratio2.98
P/TBV Ratio4.25
P/FCF Ratio-15.59
P/OCF Ratio-8.52

Enterprise Valuation

EV / Sales5.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF161.23

Financial Position

Jenn Feng Industrial Tools Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.40, indicating elevated leverage, while an interest coverage ratio of -44.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.30
Debt / Equity65.40
Debt / EBITDA-1.78
Interest Coverage-44.43

Financial Efficiency

Return on Equity (ROE)-24.56
Return on Assets (ROA)-19.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Jenn Feng Industrial Tools Co., Ltd. has paid 278,000.00 in income taxes, reflecting an effective tax rate of 0.81.

Income Tax278,000.00
Effective Tax Rate0.81

Stock Price Statistics

Jenn Feng Industrial Tools Co., Ltd.'s stock has declined approximately -62.63941% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 20.36.

Beta (5Y)N/A
52-Week Price Change-62.63941%
50-Day Moving Average11.96
200-Day Moving Average20.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jenn Feng Industrial Tools Co., Ltd. generated 114.83M in revenue and converted that into -51.39M in net income, yielding earnings per share of -2.38. EBITDA reached -50.96M, while operating income came in at -50.96M.

Revenue114.83M
Gross Profit26.48M
Operating Income-50.96M
Pretax Income-51.12M
Net Income-51.39M
EBITDA-50.96M
EBIT-50.96M
Earnings Per Share (EPS)-2.38

Balance Sheet

Jenn Feng Industrial Tools Co., Ltd. holds 27.91M in cash and equivalents against 90.86M in total debt, resulting in a net debt position of 36.64M. Total book value stands at 184.22M, with working capital of 22.24M providing operational flexibility.

Cash & Cash Equivalents27.91M
Total Debt90.86M
Net Debt36.64M
Equity (Book Value)184.22M
Book Value Per Share8.53
Working Capital22.24M

Cash Flow

Jenn Feng Industrial Tools Co., Ltd. produced -64.41M in operating cash flow over the past twelve months. After subtracting -29.21M in capital expenditures, free cash flow totaled -93.62M - equivalent to -4.33 per share.

Operating Cash Flow-64.41M
Capital Expenditures-29.21M
Free Cash Flow-93.62M
FCF Per Share-4.33

Margins

Jenn Feng Industrial Tools Co., Ltd. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of -44.38 and net profit margin of -44.76 provide insight into operational efficiency.

Gross Margin23.06
Operating Margin-44.38
Pretax Margin-44.52
Profit Margin-44.76
EBITDA Margin-44.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.00
FCF Yield-6.41

Stock Splits

Jenn Feng Industrial Tools Co., Ltd.'s most recent stock split took place on December 19, 2024 with a 1000:599 split ratio.

Last Split Date12/19/2024
Split Ratio1000:599

Scores

Jenn Feng Industrial Tools Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.90