CJW International Co. Ltd.

CJW International Co. Ltd.

5301.TWO
CJW International Co. Ltd.TW flagTaipei Exchange
6.09
TWD
-0.08
- -
869.36MMarket Cap

Total Valuation

CJW International Co. Ltd. carries a market capitalization of 869.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap869.36M
Enterprise Value1.12B

Share Statistics

CJW International Co. Ltd. currently has 65.89M shares outstanding.

Shares Outstanding65.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 1.92.

PE RatioN/A
PS Ratio4.38
PB Ratio1.92
P/TBV Ratio1.96
P/FCF Ratio329.15
P/OCF Ratio-409.16

Enterprise Valuation

EV / Sales4.74
EV / EBITDAN/A
EV / EBITN/A
EV / FCF133.82

Financial Position

CJW International Co. Ltd. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.81, indicating elevated leverage, while an interest coverage ratio of -20.59 demonstrates limited ability to service its debt obligations.

Current Ratio3.66
Quick Ratio0.04
Debt / Equity13.81
Debt / EBITDA-0.71
Interest Coverage-20.59

Financial Efficiency

Return on Equity (ROE)-19.95
Return on Assets (ROA)-14.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.13

Stock Price Statistics

CJW International Co. Ltd.'s stock has declined approximately -52.82727% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 10.10.

Beta (5Y)N/A
52-Week Price Change-52.82727%
50-Day Moving Average7.16
200-Day Moving Average10.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CJW International Co. Ltd. generated 236.47M in revenue and converted that into -119.52M in net income, yielding earnings per share of -1.38. EBITDA reached -107.74M, while operating income came in at -107.74M.

Revenue236.47M
Gross Profit155.67M
Operating Income-107.74M
Pretax Income-126.87M
Net Income-119.52M
EBITDA-107.74M
EBIT-107.74M
Earnings Per Share (EPS)-1.38

Balance Sheet

CJW International Co. Ltd. holds 6.87M in cash and equivalents against 76.16M in total debt, resulting in a net debt position of 30.58M. Total book value stands at 539.29M, with working capital of 463.57M providing operational flexibility.

Cash & Cash Equivalents6.87M
Total Debt76.16M
Net Debt30.58M
Equity (Book Value)539.29M
Book Value Per Share5.89
Working Capital463.57M

Cash Flow

CJW International Co. Ltd. produced -2.53M in operating cash flow over the past twelve months. After subtracting -5.67M in capital expenditures, free cash flow totaled -8.20M - equivalent to -0.09 per share.

Operating Cash Flow-2.53M
Capital Expenditures-5.67M
Free Cash Flow-8.20M
FCF Per Share-0.09

Margins

CJW International Co. Ltd. operates with a gross margin of 65.83, reflecting its pricing power and cost economics. The operating margin of -45.56 and net profit margin of -50.54 provide insight into operational efficiency.

Gross Margin65.83
Operating Margin-45.56
Pretax Margin-53.65
Profit Margin-50.54
EBITDA Margin-45.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.53
FCF Yield0.30

Stock Splits

CJW International Co. Ltd.'s most recent stock split took place on October 4, 2025 with a 1000:461 split ratio.

Last Split Date10/4/2025
Split Ratio1000:461

Scores

CJW International Co. Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.38