Jetbest Corporation

Jetbest Corporation

4741.TWO
Jetbest CorporationTW flagTaipei Exchange
57.50
TWD
-1.50
- -
2.00BMarket Cap

Total Valuation

Jetbest Corporation carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 421.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value421.08M

Share Statistics

Jetbest Corporation currently has 34.81M shares outstanding.

Shares Outstanding34.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jetbest Corporation trades at a trailing price-to-earnings ratio of 66.88. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.59.

PE Ratio66.88
PS Ratio1.39
PB Ratio1.59
P/TBV Ratio0.74
P/FCF Ratio11.43
P/OCF Ratio19.74

Enterprise Valuation

On an enterprise value basis, Jetbest Corporation trades at an EV/EBITDA multiple of 75.97 and an EV/FCF ratio of 6.27. 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 75.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA75.97
EV / EBIT75.97
EV / FCF6.27

Financial Position

Jetbest Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.62, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.83
Debt / Equity10.62
Debt / EBITDA17.58
Interest Coverage2.41

Financial Efficiency

Jetbest Corporation posts a return on equity of 2.28 and a return on invested capital of 3.88.

Return on Equity (ROE)2.28
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)3.88
Return on Capital Employed (ROCE)12.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, Jetbest Corporation has paid -5.24M in income taxes, reflecting an effective tax rate of 21.20.

Income Tax-5.24M
Effective Tax Rate21.20

Stock Price Statistics

Jetbest Corporation's stock has gained approximately 133.07661% over the past 52 weeks. The 50-day moving average sits at 62.05, while the 200-day moving average is 34.39.

Beta (5Y)N/A
52-Week Price Change133.07661%
50-Day Moving Average62.05
200-Day Moving Average34.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jetbest Corporation generated 484.90M in revenue and converted that into 10.11M in net income, yielding earnings per share of 0.27. EBITDA reached 5.54M, while operating income came in at 5.54M.

Revenue484.90M
Gross Profit146.00M
Operating Income5.54M
Pretax Income3.84M
Net Income10.11M
EBITDA5.54M
EBIT5.54M
Earnings Per Share (EPS)0.27

Balance Sheet

Jetbest Corporation holds 359.75M in cash and equivalents against 97.45M in total debt, resulting in a net debt position of -165.93M. Total book value stands at 425.12M, with working capital of 360.21M providing operational flexibility.

Cash & Cash Equivalents359.75M
Total Debt97.45M
Net Debt-165.93M
Equity (Book Value)425.12M
Book Value Per Share13.20
Working Capital360.21M

Cash Flow

Jetbest Corporation produced 34.26M in operating cash flow over the past twelve months. After subtracting -27.43M in capital expenditures, free cash flow totaled 6.83M - equivalent to 0.21 per share.

Operating Cash Flow34.26M
Capital Expenditures-27.43M
Free Cash Flow6.83M
FCF Per Share0.21

Margins

Jetbest Corporation operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of 2.09 provide insight into operational efficiency.

Gross Margin30.11
Operating Margin1.14
Pretax Margin0.79
Profit Margin2.09
EBITDA Margin1.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.79
FCF Yield8.75

Stock Splits

Jetbest Corporation's most recent stock split took place on August 26, 2025 with a 50:53 split ratio.

Last Split Date8/26/2025
Split Ratio50:53

Scores

Jetbest Corporation posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99