Jui Li Enterprise Co., Ltd.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. carries a market capitalization of 665.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. has 98.18M shares outstanding.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 34.98. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 65.47 - 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 1.96 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 2.26B versus a market cap of 665.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 266.02, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jui Li Enterprise Co., Ltd. posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.65, useful for judging operating efficiency across full business cycles. The company generates approximately 3.41M in revenue per employee across its workforce of 339.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.41 indicates how many times Jui Li Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jui Li Enterprise Co., Ltd. recorded 2.90M in income tax expense. That works out to an effective tax rate of 13.39, 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 21.62M, leaving 18.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Jui Li Enterprise Co., Ltd.'s stock has declined approximately 23.03% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 7.07.

Over the twelve months ended June 30, 2026, Jui Li Enterprise Co., Ltd. generated 1.16B in revenue and converted that into 18.73M in net income, yielding earnings per share of 0.19. EBITDA reached 34.56M, while operating income came in at -31.08M.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. holds 189.17M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.52B. Total book value stands at 671.30M, with working capital of 628.49M providing operational flexibility.

Jui Li Enterprise Co., Ltd. produced -70.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.27M in capital expenditures, free cash flow totaled -82.20M - equivalent to -0.85 per share.

Over the twelve months ended June 30, 2026, Jui Li Enterprise Co., Ltd. posted a gross margin of 32.60, reflecting its pricing power and cost economics. The operating margin of -2.69 and net profit margin of 1.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.69, meaning Jui Li Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jui Li Enterprise Co., Ltd.'s most recent stock split took place on March 13, 2023 with a 111:40 split ratio.

As of June 30, 2026, Jui Li Enterprise Co., Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.