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JMC Electronics Co., Ltd.

JMC Electronics Co., Ltd.

6552.TW
JMC Electronics Co., Ltd.TW flagTaiwan Stock Exchange
30.05
TWD
-1.75
- -
2.49BMarket Cap

Total Valuation

JMC Electronics Co., Ltd. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value2.72B

Share Statistics

JMC Electronics Co., Ltd. currently has 83.00M shares outstanding.

Shares Outstanding83.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JMC Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 172.14. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.66.

PE Ratio172.14
PS Ratio1.21
PB Ratio1.66
P/TBV Ratio0.89
P/FCF Ratio5.79
P/OCF Ratio8.76

Enterprise Valuation

EV / Sales1.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCF7.33

Financial Position

JMC Electronics Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.61, indicating elevated leverage, while an interest coverage ratio of -21.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.63
Debt / Equity45.61
Debt / EBITDA-3.16
Interest Coverage-21.01

Financial Efficiency

Return on Equity (ROE)-18.61
Return on Assets (ROA)-6.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.45

Taxes

Income Tax-54.41M
Effective Tax RateN/A

Stock Price Statistics

JMC Electronics Co., Ltd.'s stock has gained approximately 23.66255% over the past 52 weeks. The 50-day moving average sits at 31.15, while the 200-day moving average is 28.07.

Beta (5Y)N/A
52-Week Price Change23.66255%
50-Day Moving Average31.15
200-Day Moving Average28.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JMC Electronics Co., Ltd. generated 1.71B in revenue and converted that into -255.45M in net income, yielding earnings per share of -3.08. EBITDA reached -335.63M, while operating income came in at -335.63M.

Revenue1.71B
Gross Profit-180.51M
Operating Income-335.63M
Pretax Income-309.86M
Net Income-255.45M
EBITDA-335.63M
EBIT-335.63M
Earnings Per Share (EPS)-3.08

Balance Sheet

JMC Electronics Co., Ltd. holds 414.35M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 614.15M. Total book value stands at 1.25B, with working capital of 332.08M providing operational flexibility.

Cash & Cash Equivalents414.35M
Total Debt1.06B
Net Debt614.15M
Equity (Book Value)1.25B
Book Value Per Share15.06
Working Capital332.08M

Cash Flow

JMC Electronics Co., Ltd. produced 236.55M in operating cash flow over the past twelve months. After subtracting -121.22M in capital expenditures, free cash flow totaled 115.33M - equivalent to 1.39 per share.

Operating Cash Flow236.55M
Capital Expenditures-121.22M
Free Cash Flow115.33M
FCF Per Share1.39

Margins

JMC Electronics Co., Ltd. operates with a gross margin of -10.53, reflecting its pricing power and cost economics. The operating margin of -19.58 and net profit margin of -14.90 provide insight into operational efficiency.

Gross Margin-10.53
Operating Margin-19.58
Pretax Margin-18.08
Profit Margin-14.90
EBITDA Margin-19.58

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.85
FCF Yield17.27

Stock Splits

JMC Electronics Co., Ltd.'s most recent stock split took place on October 23, 2020 with a 100:83 split ratio.

Last Split Date10/23/2020
Split Ratio100:83

Scores

JMC Electronics Co., Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35