CJW International Co. Ltd.

CJW International Co. Ltd.

TTPEX:5301
6.08
TWD
+0.18
(+3.05%)
-1.55EPS
507.18MMarket Cap

Total Valuation

TWD

As of June 30, 2026, CJW International Co. Ltd. carries a market capitalization of 507.18M, placing it among publicly traded companies globally. Its enterprise value stands at 578.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap507.18M
Enterprise Value578.98M

Share Statistics

As of June 30, 2026, CJW International Co. Ltd. has 65.89M shares outstanding.

Shares Outstanding65.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.00.

PS Ratio2.21
PB Ratio1.00
P/TBV Ratio1.05
P/FCF Ratio633.18
P/OCF Ratio85.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.64 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 578.98M versus a market cap of 507.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.64

Financial Position

As of June 30, 2026, CJW International Co. Ltd. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.24, indicating elevated leverage, while an interest coverage ratio of -14.55 demonstrates limited ability to service its debt obligations.

Current Ratio3.41
Quick Ratio0.03
Debt / Equity12.24
Debt / EBITDA-1.15
Interest Coverage-14.55

Financial Efficiency

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Over the twelve months ended June 30, 2026, CJW International Co. Ltd. posted a negative return on equity (ROE) of -16.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.67, reflecting losses generated across the asset base. The company generates approximately 8.77M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.11 indicates how many times CJW International Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.52
Return on Assets (ROA)-11.67
Revenue Per Employee8.77M
Employee Count25.00
Inventory Turnover0.11

Stock Price Statistics

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As of the close on October 22, 2026, CJW International Co. Ltd.'s stock has declined approximately 60.67% over the past 52 weeks. The 50-day moving average sits at 6.43, while the 200-day moving average is 9.83.

52-Week Price Change-60.67%
50-Day Moving Average6.43
200-Day Moving Average9.83

Income Statement

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Over the twelve months ended June 30, 2026, CJW International Co. Ltd. generated 219.19M in revenue and converted that into -90.98M in net income, yielding earnings per share of -1.55. EBITDA reached -55.62M, while operating income came in at -89.74M.

Revenue219.19M
Gross Profit148.17M
Operating Income-89.74M
Pretax Income-97.58M
Net Income-90.98M
EBITDA-55.62M
EBIT-90.71M
Earnings Per Share (EPS)-1.55

Balance Sheet

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As of June 30, 2026, CJW International Co. Ltd. holds 6.01M in cash and equivalents against 63.93M in total debt, resulting in a net debt position of 26.50M. Total book value stands at 508.40M, with working capital of 447.38M providing operational flexibility.

Cash & Cash Equivalents6.01M
Total Debt63.93M
Net Debt26.50M
Equity (Book Value)508.40M
Book Value Per Share7.72
Working Capital447.38M

Cash Flow

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CJW International Co. Ltd. produced 5.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.88M in capital expenditures, free cash flow totaled 766,000.00 - equivalent to 0.01 per share.

Operating Cash Flow5.64M
Capital Expenditures-4.88M
Free Cash Flow766,000.00
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, CJW International Co. Ltd. posted a gross margin of 67.60, reflecting its pricing power and cost economics. The operating margin of -40.94 and net profit margin of -41.51 provide insight into operational efficiency.

Gross Margin67.60
Operating Margin-40.94
Pretax Margin-44.52
Profit Margin-41.51
EBITDA Margin-25.37

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.16, 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 reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CJW International Co. Ltd. shareholders.

Shareholder Yield1.39
FCF Yield0.16

Stock Splits

CJW International Co. Ltd.'s most recent stock split took place on October 7, 2026 with a 325:266 split ratio.

Last Split Date10/7/2026
Split Ratio325:266

Scores

As of June 30, 2026, CJW International Co. Ltd. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.75