Jourdeness Group Ltd.
Taiwan Stock ExchangeTotal Valuation
Jourdeness Group Ltd. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 3.43B |
Share Statistics
Jourdeness Group Ltd. currently has 59.67M shares outstanding.
| Shares Outstanding | 59.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.62.
| PE Ratio | N/A |
| PS Ratio | 0.77 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 3.46 |
Enterprise Valuation
| EV / Sales | 1.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.21 |
Financial Position
Jourdeness Group Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.41, indicating elevated leverage, while an interest coverage ratio of -0.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 172.41 |
| Debt / EBITDA | -50.32 |
| Interest Coverage | -0.79 |
Financial Efficiency
| Return on Equity (ROE) | -12.78 |
| Return on Assets (ROA) | -1.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Jourdeness Group Ltd. has paid -14.49M in income taxes, reflecting an effective tax rate of 59.77.
| Income Tax | -14.49M |
| Effective Tax Rate | 59.77 |
Stock Price Statistics
Jourdeness Group Ltd.'s stock has declined approximately -25.85227% over the past 52 weeks. The 50-day moving average sits at 24.79, while the 200-day moving average is 28.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.85227% |
| 50-Day Moving Average | 24.79 |
| 200-Day Moving Average | 28.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jourdeness Group Ltd. generated 2.31B in revenue and converted that into -94.26M in net income, yielding earnings per share of -1.59. EBITDA reached -56.05M, while operating income came in at -56.05M.
| Revenue | 2.31B |
| Gross Profit | 1.48B |
| Operating Income | -56.05M |
| Pretax Income | -108.75M |
| Net Income | -94.26M |
| EBITDA | -56.05M |
| EBIT | -56.05M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
Jourdeness Group Ltd. holds 1.16B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 674.60M, with working capital of -1.74B providing operational flexibility.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.82B |
| Net Debt | 1.50B |
| Equity (Book Value) | 674.60M |
| Book Value Per Share | 11.38 |
| Working Capital | -1.74B |
Cash Flow
Jourdeness Group Ltd. produced 511.35M in operating cash flow over the past twelve months. After subtracting -84.53M in capital expenditures, free cash flow totaled 426.82M - equivalent to 7.20 per share.
| Operating Cash Flow | 511.35M |
| Capital Expenditures | -84.53M |
| Free Cash Flow | 426.82M |
| FCF Per Share | 7.20 |
Margins
Jourdeness Group Ltd. operates with a gross margin of 64.15, reflecting its pricing power and cost economics. The operating margin of -2.43 and net profit margin of -4.08 provide insight into operational efficiency.
| Gross Margin | 64.15 |
| Operating Margin | -2.43 |
| Pretax Margin | -4.71 |
| Profit Margin | -4.08 |
| EBITDA Margin | -2.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 22.84 |
| FCF Yield | 33.68 |
Scores
Jourdeness Group Ltd. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |