J&V Energy Technology Co.Ltd.
Taiwan Stock ExchangeTotal Valuation
J&V Energy Technology Co.Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 18.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 18.14B |
Share Statistics
J&V Energy Technology Co.Ltd. currently has 133.35M shares outstanding.
| Shares Outstanding | 133.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J&V Energy Technology Co.Ltd. trades at a trailing price-to-earnings ratio of 40.53. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 6.60.
| PE Ratio | 40.53 |
| PS Ratio | 1.67 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | -63.62 |
| P/OCF Ratio | -33.62 |
Enterprise Valuation
On an enterprise value basis, J&V Energy Technology Co.Ltd. trades at an EV/EBITDA multiple of 149.47 and an EV/FCF ratio of 38.52. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 149.47 |
| EV / EBIT | 149.47 |
| EV / FCF | 38.52 |
Financial Position
J&V Energy Technology Co.Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.62, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 135.62 |
| Debt / EBITDA | 61.29 |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | -22.14 |
| Return on Assets (ROA) | -3.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 18.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.41 |
Taxes
Over the trailing twelve months, J&V Energy Technology Co.Ltd. has paid 62.88M in income taxes, reflecting an effective tax rate of 6.11.
| Income Tax | 62.88M |
| Effective Tax Rate | 6.11 |
Stock Price Statistics
J&V Energy Technology Co.Ltd.'s stock has declined approximately -53.69427% over the past 52 weeks. The 50-day moving average sits at 80.74, while the 200-day moving average is 97.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.69427% |
| 50-Day Moving Average | 80.74 |
| 200-Day Moving Average | 97.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J&V Energy Technology Co.Ltd. generated 7.47B in revenue and converted that into -570.45M in net income, yielding earnings per share of -3.93. EBITDA reached 121.38M, while operating income came in at 121.38M.
| Revenue | 7.47B |
| Gross Profit | 806.36M |
| Operating Income | 121.38M |
| Pretax Income | -471.58M |
| Net Income | -570.45M |
| EBITDA | 121.38M |
| EBIT | 121.38M |
| Earnings Per Share (EPS) | -3.93 |
Balance Sheet
J&V Energy Technology Co.Ltd. holds 2.37B in cash and equivalents against 7.44B in total debt, resulting in a net debt position of 3.20B. Total book value stands at 1.88B, with working capital of 362.38M providing operational flexibility.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 7.44B |
| Net Debt | 3.20B |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.84 |
| Working Capital | 362.38M |
Cash Flow
J&V Energy Technology Co.Ltd. produced -369.90M in operating cash flow over the past twelve months. After subtracting -174.40M in capital expenditures, free cash flow totaled -544.31M - equivalent to -4.00 per share.
| Operating Cash Flow | -369.90M |
| Capital Expenditures | -174.40M |
| Free Cash Flow | -544.31M |
| FCF Per Share | -4.00 |
Margins
J&V Energy Technology Co.Ltd. operates with a gross margin of 10.80, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -7.64 provide insight into operational efficiency.
| Gross Margin | 10.80 |
| Operating Margin | 1.63 |
| Pretax Margin | -6.31 |
| Profit Margin | -7.64 |
| EBITDA Margin | 1.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.31 |
| FCF Yield | -1.57 |
Scores
J&V Energy Technology Co.Ltd. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.31 |