J&B International Inc.

J&B International Inc.

TTPEX:4442
53.60
TWD
-0.70
(-1.29%)
4.73EPS
9.93P/E
1.63BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, J&B International Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 972.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.63B
Enterprise Value972.51M

Important Dates

J&B International Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, J&B International Inc. has 32.34M shares outstanding.

Shares Outstanding32.34M

Valuation Ratios

As of June 30, 2026, J&B International Inc. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.87.

PE Ratio9.93
PS Ratio0.86
PB Ratio1.87
P/TBV Ratio1.89
P/FCF Ratio30.26
P/OCF Ratio7.92

Enterprise Valuation

As of June 30, 2026, J&B International Inc. trades at an EV/EBITDA multiple of 4.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. J&B International Inc. trades at an EV/FCF ratio of 16.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 972.51M versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA4.42
EV / EBIT4.86
EV / FCF16.66

Financial Position

As of June 30, 2026, J&B International Inc. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.49, indicating elevated leverage, while an interest coverage ratio of 54.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio1.60
Debt / Equity7.49
Debt / EBITDA0.31
Interest Coverage54.98

Financial Efficiency

Over the twelve months ended June 30, 2026, J&B International Inc. posted a return on equity (ROE) of 21.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.68 indicates how many times J&B International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.83
Return on Assets (ROA)13.48
Return on Invested Capital (ROIC)17.95
Return on Capital Employed (ROCE)19.74
Inventory Turnover15.68

Taxes

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Over the twelve months ended June 30, 2026, J&B International Inc. recorded 52.35M in income tax expense. That works out to an effective tax rate of 24.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 209.93M, leaving 157.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.35M
Effective Tax Rate24.94

Stock Price Statistics

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As of the close on October 22, 2026, J&B International Inc.'s stock has declined approximately 15.59% over the past 52 weeks. The 50-day moving average sits at 53.14, while the 200-day moving average is 55.44.

52-Week Price Change-15.59%
50-Day Moving Average53.14
200-Day Moving Average55.44

Income Statement

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Over the twelve months ended June 30, 2026, J&B International Inc. generated 1.82B in revenue and converted that into 157.58M in net income, yielding earnings per share of 4.73. EBITDA reached 220.03M, while operating income came in at 199.85M.

Revenue1.82B
Gross Profit507.05M
Operating Income199.85M
Pretax Income209.93M
Net Income157.58M
EBITDA220.03M
EBIT200.13M
Earnings Per Share (EPS)4.73

Balance Sheet

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As of June 30, 2026, J&B International Inc. holds 760.17M in cash and equivalents against 67.94M in total debt, resulting in a net debt position of -692.51M. Total book value stands at 868.46M, with working capital of 692.41M providing operational flexibility.

Cash & Cash Equivalents760.17M
Total Debt67.94M
Net Debt-692.51M
Equity (Book Value)868.46M
Book Value Per Share26.85
Working Capital692.41M

Cash Flow

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J&B International Inc. produced 197.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -142.30M in capital expenditures, free cash flow totaled 55.36M - equivalent to 1.78 per share.

Operating Cash Flow197.66M
Capital Expenditures-142.30M
Free Cash Flow55.36M
FCF Per Share1.78

Margins

Over the twelve months ended June 30, 2026, J&B International Inc. posted a gross margin of 27.88, reflecting its pricing power and cost economics. The operating margin of 10.99 and net profit margin of 8.66 provide insight into operational efficiency.

Gross Margin27.88
Operating Margin10.99
Pretax Margin11.54
Profit Margin8.66
EBITDA Margin12.10

Dividends & Yields

Over the twelve months ended June 30, 2026, J&B International Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.21, meaning J&B International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.21
FCF Yield3.30

Stock Splits

J&B International Inc.'s most recent stock split took place on July 23, 2025 with a 349:352 split ratio.

Last Split Date7/23/2025
Split Ratio349:352

Scores

As of June 30, 2026, J&B International Inc. has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20