Jeilin Technology Co., Ltd.
Taipei ExchangeTotal Valuation
Jeilin Technology Co., Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 1.23B |
Share Statistics
Jeilin Technology Co., Ltd. currently has 23.36M shares outstanding.
| Shares Outstanding | 23.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jeilin Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.22. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 5.36.
| PE Ratio | 30.22 |
| PS Ratio | 3.34 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | -70.62 |
| P/OCF Ratio | -62.50 |
Enterprise Valuation
On an enterprise value basis, Jeilin Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.26 and an EV/FCF ratio of 61.24. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.83 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 19.26 |
| EV / FCF | 61.24 |
Financial Position
Jeilin Technology Co., Ltd. maintains a current ratio of 6.02, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 1,824.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.02 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 1,824.54 |
Financial Efficiency
Jeilin Technology Co., Ltd. posts a return on equity of 16.85 and a return on invested capital of 13.50.
| Return on Equity (ROE) | 16.85 |
| Return on Assets (ROA) | 9.79 |
| Return on Invested Capital (ROIC) | 13.50 |
| Return on Capital Employed (ROCE) | 16.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Jeilin Technology Co., Ltd. has paid 10.30M in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 10.30M |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Jeilin Technology Co., Ltd.'s stock has declined approximately -25.52486% over the past 52 weeks. The 50-day moving average sits at 69.17, while the 200-day moving average is 66.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.52486% |
| 50-Day Moving Average | 69.17 |
| 200-Day Moving Average | 66.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jeilin Technology Co., Ltd. generated 435.25M in revenue and converted that into 48.15M in net income, yielding earnings per share of 2.19. EBITDA reached 63.86M, while operating income came in at 63.86M.
| Revenue | 435.25M |
| Gross Profit | 169.77M |
| Operating Income | 63.86M |
| Pretax Income | 58.45M |
| Net Income | 48.15M |
| EBITDA | 63.86M |
| EBIT | 63.86M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
Jeilin Technology Co., Ltd. holds 228.45M in cash and equivalents against 3.41M in total debt, resulting in a net debt position of -228.01M. Total book value stands at 271.22M, with working capital of 316.86M providing operational flexibility.
| Cash & Cash Equivalents | 228.45M |
| Total Debt | 3.41M |
| Net Debt | -228.01M |
| Equity (Book Value) | 271.22M |
| Book Value Per Share | 12.36 |
| Working Capital | 316.86M |
Cash Flow
Jeilin Technology Co., Ltd. produced -23.28M in operating cash flow over the past twelve months. After subtracting -2.61M in capital expenditures, free cash flow totaled -25.89M - equivalent to -1.18 per share.
| Operating Cash Flow | -23.28M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | -25.89M |
| FCF Per Share | -1.18 |
Margins
Jeilin Technology Co., Ltd. operates with a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 11.06 provide insight into operational efficiency.
| Gross Margin | 39.00 |
| Operating Margin | 14.67 |
| Pretax Margin | 13.43 |
| Profit Margin | 11.06 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 39.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 39.93 |
| Shareholder Yield | -1.65 |
| FCF Yield | -1.42 |
Scores
Jeilin Technology Co., Ltd. posts an Altman Z-Score of 12.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.41 |