Jess-link Products Co., Ltd.

Total Valuation

Jess-link Products Co., Ltd. carries a market capitalization of 40.17B, placing it among publicly traded companies globally. Its enterprise value stands at 16.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jess-link Products Co., Ltd. currently has 122.09M shares outstanding.

Valuation Ratios

Jess-link Products Co., Ltd. trades at a trailing price-to-earnings ratio of 18.60. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 6.28.

Enterprise Valuation

On an enterprise value basis, Jess-link Products Co., Ltd. trades at an EV/EBITDA multiple of 12.08 and an EV/FCF ratio of 12.76. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.08 provides insight into valuation relative to core operating earnings.

Financial Position

Jess-link Products Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.58, indicating elevated leverage, while an interest coverage ratio of 45.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Jess-link Products Co., Ltd. posts a return on equity of 35.25 and a return on invested capital of 21.78.

Taxes

Over the trailing twelve months, Jess-link Products Co., Ltd. has paid 293.03M in income taxes, reflecting an effective tax rate of 22.14.

Stock Price Statistics

Jess-link Products Co., Ltd.'s stock has gained approximately 130.87719% over the past 52 weeks. The 50-day moving average sits at 210.15, while the 200-day moving average is 167.91.

Income Statement

Over the trailing twelve months, Jess-link Products Co., Ltd. generated 7.15B in revenue and converted that into 954.25M in net income, yielding earnings per share of 8.19. EBITDA reached 1.33B, while operating income came in at 1.33B.

Balance Sheet

Jess-link Products Co., Ltd. holds 3.02B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 2.83B, with working capital of 2.94B providing operational flexibility.

Cash Flow

Jess-link Products Co., Ltd. produced 1.07B in operating cash flow over the past twelve months. After subtracting -159.03M in capital expenditures, free cash flow totaled 914.44M - equivalent to 7.50 per share.

Margins

Jess-link Products Co., Ltd. operates with a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 13.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jess-link Products Co., Ltd.'s most recent stock split took place on October 2, 2017 with a 4:3 split ratio.

Scores

Jess-link Products Co., Ltd. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.