Jian Sin Industrial Co., Ltd.

Jian Sin Industrial Co., Ltd.

TTPEX:4502
15.75
TWD
-0.05
(-0.32%)
-0.75EPS
873.60MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Jian Sin Industrial Co., Ltd. carries a market capitalization of 873.60M, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap873.60M
Enterprise Value2.33B

Share Statistics

As of June 30, 2026, Jian Sin Industrial Co., Ltd. has 55.47M shares outstanding.

Shares Outstanding55.47M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.64.

PS Ratio0.83
PB Ratio1.64
P/TBV Ratio1.67
P/FCF Ratio-10.30
P/OCF Ratio-15.12

Enterprise Valuation

As of June 30, 2026, Jian Sin Industrial Co., Ltd. trades at an EV/EBITDA multiple of 121.43 - 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 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.33B versus a market cap of 873.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20
EV / EBITDA121.43

Financial Position

As of June 30, 2026, Jian Sin Industrial Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 306.51, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.16
Debt / Equity306.51
Debt / EBITDA85.19
Interest Coverage0.32

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Jian Sin Industrial Co., Ltd. posted a negative return on equity (ROE) of -6.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.67, reflecting losses generated across the asset base. The company generates approximately 1.71M in revenue per employee across its workforce of 618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Jian Sin Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.85
Return on Assets (ROA)-1.67
Revenue Per Employee1.71M
Employee Count618.00
Inventory Turnover1.98

Taxes

TWD

Over the twelve months ended June 30, 2026, Jian Sin Industrial Co., Ltd. recorded 8.17M in income tax expense. The company reported a pretax loss of -33.89M and -39.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax8.17M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jian Sin Industrial Co., Ltd.'s stock has declined approximately 4.55% over the past 52 weeks. The 50-day moving average sits at 15.74, while the 200-day moving average is 15.81.

52-Week Price Change-4.55%
50-Day Moving Average15.74
200-Day Moving Average15.81

Income Statement

TWD

Over the twelve months ended June 30, 2026, Jian Sin Industrial Co., Ltd. generated 1.06B in revenue and converted that into -39.45M in net income, yielding earnings per share of -0.75. EBITDA reached 19.16M, while operating income came in at -67.52M.

Revenue1.06B
Gross Profit138.72M
Operating Income-67.52M
Pretax Income-33.89M
Net Income-39.45M
EBITDA19.16M
EBIT-68.74M
Earnings Per Share (EPS)-0.75

Balance Sheet

TWD

As of June 30, 2026, Jian Sin Industrial Co., Ltd. holds 179.38M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 532.46M, with working capital of -65.56M providing operational flexibility.

Cash & Cash Equivalents179.38M
Total Debt1.63B
Net Debt1.54B
Equity (Book Value)532.46M
Book Value Per Share9.60
Working Capital-65.56M

Cash Flow

TWD

Jian Sin Industrial Co., Ltd. produced -58.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.21M in capital expenditures, free cash flow totaled -85.47M - equivalent to -1.53 per share.

Operating Cash Flow-58.26M
Capital Expenditures-27.21M
Free Cash Flow-85.47M
FCF Per Share-1.53

Margins

Over the twelve months ended June 30, 2026, Jian Sin Industrial Co., Ltd. posted a gross margin of 13.14, reflecting its pricing power and cost economics. The operating margin of -6.40 and net profit margin of -3.74 provide insight into operational efficiency.

Gross Margin13.14
Operating Margin-6.40
Pretax Margin-3.21
Profit Margin-3.74
EBITDA Margin1.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jian Sin Industrial Co., Ltd. shareholders.

Shareholder Yield3.62
FCF Yield-9.71

Stock Splits

Jian Sin Industrial Co., Ltd.'s most recent stock split took place on October 22, 2020 with a 50:51 split ratio.

Last Split Date10/22/2020
Split Ratio50:51

Scores

As of June 30, 2026, Jian Sin Industrial Co., Ltd. has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45