Jong Shyn Shipbuilding Statistics

Total Valuation

TPEX:2644 has a market cap or net worth of TWD 6.68 billion. The enterprise value is 9.46 billion.

Market Cap	6.68B
Enterprise Value	9.46B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPEX:2644 has 81.33 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	81.33M
Shares Outstanding	81.33M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	0.04%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 178.70.

PE Ratio	178.70
Forward PE	n/a
PS Ratio	1.38
PB Ratio	4.91
P/TBV Ratio	4.94
P/FCF Ratio	27.89
P/OCF Ratio	15.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 39.50.

EV / Earnings	254.75
EV / Sales	1.96
EV / EBITDA	23.05
EV / EBIT	72.70
EV / FCF	39.50

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.72.

Current Ratio	1.02
Quick Ratio	0.65
Debt / Equity	3.72
Debt / EBITDA	12.37
Debt / FCF	21.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	16.10M
Profits Per Employee	123,847
Employee Count	300
Asset Turnover	0.52
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.09, so TPEX:2644's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-10.04%
50-Day Moving Average	77.87
200-Day Moving Average	84.01
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	21,791

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:2644 had revenue of TWD 4.83 billion and earned 37.15 million in profits. Earnings per share was 0.46.

Revenue	4.83B
Gross Profit	298.44M
Operating Income	128.51M
Pretax Income	45.68M
Net Income	37.15M
EBITDA	408.97M
EBIT	128.51M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 5.06 billion in debt, giving a net cash position of -2.78 billion or -34.18 per share.

Cash & Cash Equivalents	2.28B
Total Debt	5.06B
Net Cash	-2.78B
Net Cash Per Share	-34.18
Equity (Book Value)	1.36B
Book Value Per Share	16.97
Working Capital	162.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.35 million and capital expenditures -201.70 million, giving a free cash flow of 239.65 million.

Operating Cash Flow	441.35M
Capital Expenditures	-201.70M
Free Cash Flow	239.65M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of 2.66% and 0.77%.

Gross Margin	6.18%
Operating Margin	2.66%
Pretax Margin	0.95%
Profit Margin	0.77%
EBITDA Margin	8.47%
EBIT Margin	2.66%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.39
Dividend Yield	0.48%
Dividend Growth (YoY)	-73.56%
Years of Dividend Growth	n/a
Payout Ratio	85.84%
Buyback Yield	0.05%
Shareholder Yield	0.53%
Earnings Yield	0.56%
FCF Yield	3.58%

Dividend Details

Stock Splits

The last stock split was on August 22, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 22, 2024
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a