Jufan Industrial Co., Ltd.

Jufan Industrial Co., Ltd.

TTPEX:4584
45.35
TWD
+2.90
(+6.83%)
2.49EPS
16.14P/E
1.20BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Jufan Industrial Co., Ltd. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value1.30B

Share Statistics

As of June 30, 2026, Jufan Industrial Co., Ltd. has 30.00M shares outstanding.

Shares Outstanding30.00M

Valuation Ratios

As of June 30, 2026, Jufan Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 16.14. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.14.

PE Ratio16.14
PS Ratio1.03
PB Ratio1.14
P/TBV Ratio1.15
P/FCF Ratio-26.05
P/OCF Ratio15.48

Enterprise Valuation

As of June 30, 2026, Jufan Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.34 - 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 1.12 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 15.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.30B versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA9.34
EV / EBIT15.72

Financial Position

As of June 30, 2026, Jufan Industrial Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.30, indicating elevated leverage, while an interest coverage ratio of 22.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.43
Debt / Equity37.30
Debt / EBITDA2.82
Interest Coverage22.33

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Jufan Industrial Co., Ltd. posted a return on equity (ROE) of 7.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.81 - 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 3.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.64, useful for judging operating efficiency across full business cycles. The company generates approximately 3.60M in revenue per employee across its workforce of 323.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.38 indicates how many times Jufan Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.41
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)5.64
Revenue Per Employee3.60M
Employee Count323.00
Inventory Turnover3.38

Taxes

TWD

Over the twelve months ended June 30, 2026, Jufan Industrial Co., Ltd. recorded 15.63M in income tax expense. That works out to an effective tax rate of 17.37, 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 90.00M, leaving 74.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.63M
Effective Tax Rate17.37

Stock Price Statistics

TWD

As of the close on October 22, 2026, Jufan Industrial Co., Ltd.'s stock has declined approximately 15.86% over the past 52 weeks. The 50-day moving average sits at 38.70, while the 200-day moving average is 42.99.

52-Week Price Change-15.86%
50-Day Moving Average38.70
200-Day Moving Average42.99

Income Statement

TWD

Over the twelve months ended June 30, 2026, Jufan Industrial Co., Ltd. generated 1.16B in revenue and converted that into 74.37M in net income, yielding earnings per share of 2.49. EBITDA reached 139.13M, while operating income came in at 102.52M.

Revenue1.16B
Gross Profit362.02M
Operating Income102.52M
Pretax Income90.00M
Net Income74.37M
EBITDA139.13M
EBIT82.65M
Earnings Per Share (EPS)2.49

Balance Sheet

TWD

As of June 30, 2026, Jufan Industrial Co., Ltd. holds 296.27M in cash and equivalents against 392.17M in total debt, resulting in a net debt position of 88.76M. Total book value stands at 1.05B, with working capital of 319.40M providing operational flexibility.

Cash & Cash Equivalents296.27M
Total Debt392.17M
Net Debt88.76M
Equity (Book Value)1.05B
Book Value Per Share35.05
Working Capital319.40M

Cash Flow

TWD

Jufan Industrial Co., Ltd. produced 77.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.58M in capital expenditures, free cash flow totaled -46.07M - equivalent to -1.54 per share.

Operating Cash Flow77.51M
Capital Expenditures-123.58M
Free Cash Flow-46.07M
FCF Per Share-1.54

Margins

Over the twelve months ended June 30, 2026, Jufan Industrial Co., Ltd. posted a gross margin of 31.17, reflecting its pricing power and cost economics. The operating margin of 8.83 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin31.17
Operating Margin8.83
Pretax Margin7.75
Profit Margin6.40
EBITDA Margin11.98

Dividends & Yields

Over the twelve months ended June 30, 2026, Jufan Industrial Co., Ltd. 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 is negative at -3.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jufan Industrial Co., Ltd. shareholders.

Shareholder Yield9.68
FCF Yield-3.84

Stock Splits

Jufan Industrial Co., Ltd.'s most recent stock split took place on August 23, 2024 with a 25:27 split ratio.

Last Split Date8/23/2024
Split Ratio25:27

Scores

As of June 30, 2026, Jufan Industrial Co., Ltd. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91