Jetwell Computer Co., Ltd.

Jetwell Computer Co., Ltd.

3147.TWO
Jetwell Computer Co., Ltd.TW flagTaipei Exchange
266.50
TWD
+24.00
- -
11.64BMarket Cap

Total Valuation

Jetwell Computer Co., Ltd. carries a market capitalization of 11.64B, placing it among publicly traded companies globally. Its enterprise value stands at 7.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64B
Enterprise Value7.14B

Share Statistics

Jetwell Computer Co., Ltd. currently has 43.69M shares outstanding.

Shares Outstanding43.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jetwell Computer Co., Ltd. trades at a trailing price-to-earnings ratio of 19.63. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 5.61.

PE Ratio19.63
PS Ratio0.88
PB Ratio5.61
P/TBV Ratio4.19
P/FCF Ratio10.67
P/OCF Ratio11.00

Enterprise Valuation

On an enterprise value basis, Jetwell Computer Co., Ltd. trades at an EV/EBITDA multiple of 12.73 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA12.73
EV / EBIT12.73
EV / FCF10.31

Financial Position

Jetwell Computer Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.73, indicating elevated leverage, while an interest coverage ratio of 28.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.33
Debt / Equity28.73
Debt / EBITDA0.88
Interest Coverage28.81

Financial Efficiency

Jetwell Computer Co., Ltd. posts a return on equity of 30.12 and a return on invested capital of 18.07.

Return on Equity (ROE)30.12
Return on Assets (ROA)10.15
Return on Invested Capital (ROIC)18.07
Return on Capital Employed (ROCE)19.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.64

Taxes

Over the trailing twelve months, Jetwell Computer Co., Ltd. has paid 108.04M in income taxes, reflecting an effective tax rate of 22.67.

Income Tax108.04M
Effective Tax Rate22.67

Stock Price Statistics

Jetwell Computer Co., Ltd.'s stock has gained approximately 44.53845% over the past 52 weeks. The 50-day moving average sits at 174.08, while the 200-day moving average is 175.72.

Beta (5Y)N/A
52-Week Price Change44.53845%
50-Day Moving Average174.08
200-Day Moving Average175.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jetwell Computer Co., Ltd. generated 8.17B in revenue and converted that into 368.43M in net income, yielding earnings per share of 8.41. EBITDA reached 561.01M, while operating income came in at 561.01M.

Revenue8.17B
Gross Profit1.03B
Operating Income561.01M
Pretax Income476.47M
Net Income368.43M
EBITDA561.01M
EBIT561.01M
Earnings Per Share (EPS)8.41

Balance Sheet

Jetwell Computer Co., Ltd. holds 582.30M in cash and equivalents against 495.49M in total debt, resulting in a net debt position of 308.45M. Total book value stands at 1.29B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents582.30M
Total Debt495.49M
Net Debt308.45M
Equity (Book Value)1.29B
Book Value Per Share29.42
Working Capital1.10B

Cash Flow

Jetwell Computer Co., Ltd. produced 657.17M in operating cash flow over the past twelve months. After subtracting -20.53M in capital expenditures, free cash flow totaled 636.64M - equivalent to 14.53 per share.

Operating Cash Flow657.17M
Capital Expenditures-20.53M
Free Cash Flow636.64M
FCF Per Share14.53

Margins

Jetwell Computer Co., Ltd. operates with a gross margin of 12.64, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.51 provide insight into operational efficiency.

Gross Margin12.64
Operating Margin6.87
Pretax Margin5.83
Profit Margin4.51
EBITDA Margin6.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.67
FCF Yield9.37

Stock Splits

Jetwell Computer Co., Ltd.'s most recent stock split took place on August 19, 2025 with a 25:28 split ratio.

Last Split Date8/19/2025
Split Ratio25:28

Scores

Jetwell Computer Co., Ltd. posts an Altman Z-Score of 6.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.06