Jiin Ming Industry Co., Ltd.
Taipei ExchangeTotal Valuation
Jiin Ming Industry Co., Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.62B |
| Enterprise Value | 2.85B |
Share Statistics
Jiin Ming Industry Co., Ltd. currently has 85.12M shares outstanding.
| Shares Outstanding | 85.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiin Ming Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 4.44.
| PE Ratio | 9.66 |
| PS Ratio | 7.96 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 45.45 |
| P/OCF Ratio | 170.77 |
Enterprise Valuation
| EV / Sales | 7.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.64 |
Financial Position
Jiin Ming Industry Co., Ltd. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.90, indicating elevated leverage, while an interest coverage ratio of -26.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 2.50 |
| Debt / Equity | 16.90 |
| Debt / EBITDA | -1.21 |
| Interest Coverage | -26.11 |
Financial Efficiency
| Return on Equity (ROE) | -17.76 |
| Return on Assets (ROA) | -10.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | -1.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jiin Ming Industry Co., Ltd.'s stock has declined approximately -8.0597% over the past 52 weeks. The 50-day moving average sits at 36.11, while the 200-day moving average is 42.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.0597% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 42.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiin Ming Industry Co., Ltd. generated 403.66M in revenue and converted that into -136.40M in net income, yielding earnings per share of -1.59. EBITDA reached -134.75M, while operating income came in at -134.75M.
| Revenue | 403.66M |
| Gross Profit | 37.99M |
| Operating Income | -134.75M |
| Pretax Income | -137.55M |
| Net Income | -136.40M |
| EBITDA | -134.75M |
| EBIT | -134.75M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
Jiin Ming Industry Co., Ltd. holds 521.89M in cash and equivalents against 162.75M in total debt, resulting in a net debt position of -372.07M. Total book value stands at 723.71M, with working capital of 515.98M providing operational flexibility.
| Cash & Cash Equivalents | 521.89M |
| Total Debt | 162.75M |
| Net Debt | -372.07M |
| Equity (Book Value) | 723.71M |
| Book Value Per Share | 8.45 |
| Working Capital | 515.98M |
Cash Flow
Jiin Ming Industry Co., Ltd. produced 18.81M in operating cash flow over the past twelve months. After subtracting -51.88M in capital expenditures, free cash flow totaled -33.07M - equivalent to -0.39 per share.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -51.88M |
| Free Cash Flow | -33.07M |
| FCF Per Share | -0.39 |
Margins
Jiin Ming Industry Co., Ltd. operates with a gross margin of 9.41, reflecting its pricing power and cost economics. The operating margin of -33.38 and net profit margin of -33.79 provide insight into operational efficiency.
| Gross Margin | 9.41 |
| Operating Margin | -33.38 |
| Pretax Margin | -34.07 |
| Profit Margin | -33.79 |
| EBITDA Margin | -33.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.91 |
| FCF Yield | 2.20 |
Stock Splits
Jiin Ming Industry Co., Ltd.'s most recent stock split took place on July 27, 2021 with a 1000:1019 split ratio.
| Last Split Date | 7/27/2021 |
| Split Ratio | 1000:1019 |
Scores
Jiin Ming Industry Co., Ltd. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.67 |