JSL Construction & Development Co., Ltd.

JSL Construction & Development Co., Ltd.

2540.TW
JSL Construction & Development Co., Ltd.TW flagTaiwan Stock Exchange
54.00
TWD
+0.80
- -
51.02BMarket Cap

Total Valuation

JSL Construction & Development Co., Ltd. carries a market capitalization of 51.02B, placing it among publicly traded companies globally. Its enterprise value stands at 67.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.02B
Enterprise Value67.42B

Share Statistics

JSL Construction & Development Co., Ltd. currently has 944.87M shares outstanding.

Shares Outstanding944.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JSL Construction & Development Co., Ltd. trades at a trailing price-to-earnings ratio of 70.45. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 4.46.

PE Ratio70.45
PS Ratio4.01
PB Ratio4.46
P/TBV Ratio2.76
P/FCF Ratio-5.55
P/OCF Ratio-5.54

Enterprise Valuation

The EV/Sales ratio of 5.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.00 provides insight into valuation relative to core operating earnings.

EV / Sales5.96
EV / EBITDA66.00
EV / EBIT66.00
EV / FCFN/A

Financial Position

JSL Construction & Development Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 192.20, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.25
Debt / Equity192.20
Debt / EBITDA30.91
Interest Coverage1.73

Financial Efficiency

JSL Construction & Development Co., Ltd. posts a return on equity of 6.79 and a return on invested capital of 1.95.

Return on Equity (ROE)6.79
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)1.95
Return on Capital Employed (ROCE)3.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Over the trailing twelve months, JSL Construction & Development Co., Ltd. has paid 152.00M in income taxes, reflecting an effective tax rate of 19.09.

Income Tax152.00M
Effective Tax Rate19.09

Stock Price Statistics

JSL Construction & Development Co., Ltd.'s stock has gained approximately 3.84615% over the past 52 weeks. The 50-day moving average sits at 52.59, while the 200-day moving average is 50.86.

Beta (5Y)N/A
52-Week Price Change3.84615%
50-Day Moving Average52.59
200-Day Moving Average50.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JSL Construction & Development Co., Ltd. generated 11.30B in revenue and converted that into 644.19M in net income, yielding earnings per share of 0.71. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue11.30B
Gross Profit2.33B
Operating Income1.02B
Pretax Income796.19M
Net Income644.19M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)0.71

Balance Sheet

JSL Construction & Development Co., Ltd. holds 9.53B in cash and equivalents against 31.57B in total debt, resulting in a net debt position of 26.30B. Total book value stands at 10.17B, with working capital of 16.15B providing operational flexibility.

Cash & Cash Equivalents9.53B
Total Debt31.57B
Net Debt26.30B
Equity (Book Value)10.17B
Book Value Per Share11.14
Working Capital16.15B

Cash Flow

JSL Construction & Development Co., Ltd. produced -8.20B in operating cash flow over the past twelve months. After subtracting -15.15M in capital expenditures, free cash flow totaled -8.21B - equivalent to -9.00 per share.

Operating Cash Flow-8.20B
Capital Expenditures-15.15M
Free Cash Flow-8.21B
FCF Per Share-9.00

Margins

JSL Construction & Development Co., Ltd. operates with a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 9.04 and net profit margin of 5.70 provide insight into operational efficiency.

Gross Margin20.61
Operating Margin9.04
Pretax Margin7.04
Profit Margin5.70
EBITDA Margin9.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.71
FCF Yield-18.03

Stock Splits

JSL Construction & Development Co., Ltd.'s most recent stock split took place on September 30, 2025 with a 5:7 split ratio.

Last Split Date9/30/2025
Split Ratio5:7

Scores

JSL Construction & Development Co., Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20