JMC Electronics Statistics

Total Valuation

JMC Electronics has a market cap or net worth of TWD 2.10 billion. The enterprise value is 2.03 billion.

Market Cap	2.10B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

JMC Electronics has 83.00 million shares outstanding.

Current Share Class	83.00M
Shares Outstanding	83.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	0.05%
Float	34.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	32.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.28

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-11.70
Interest Coverage	-36.94

Financial Efficiency

Return on equity (ROE) is -54.26% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-54.26%
Return on Assets (ROA)	-9.11%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-24.02%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	2.21M
Profits Per Employee	-1.83M
Employee Count	653
Asset Turnover	0.39
Inventory Turnover	8.34

Taxes

Income Tax	-12.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.34, so JMC Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-29.58%
50-Day Moving Average	27.61
200-Day Moving Average	26.58
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	633,884

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, JMC Electronics had revenue of TWD 1.44 billion and -1.19 billion in losses. Loss per share was -14.35.

Revenue	1.44B
Gross Profit	-365.39M
Operating Income	-536.53M
Pretax Income	-1.20B
Net Income	-1.19B
EBITDA	-96.01M
EBIT	-536.53M
Loss Per Share	-14.35

Full Income Statement

Balance Sheet

The company has 619.22 million in cash and 549.93 million in debt, giving a net cash position of 69.29 million or 0.83 per share.

Cash & Cash Equivalents	619.22M
Total Debt	549.93M
Net Cash	69.29M
Net Cash Per Share	0.83
Equity (Book Value)	1.70B
Book Value Per Share	20.51
Working Capital	33.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.85 million and capital expenditures -110.86 million, giving a free cash flow of -47.01 million.

Operating Cash Flow	63.85M
Capital Expenditures	-110.86M
Free Cash Flow	-47.01M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is -25.39%, with operating and profit margins of -37.28% and -82.76%.

Gross Margin	-25.39%
Operating Margin	-37.28%
Pretax Margin	-83.64%
Profit Margin	-82.76%
EBITDA Margin	-6.67%
EBIT Margin	-37.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.20
Dividend Yield	0.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	-56.60%
FCF Yield	-2.23%

Dividend Details

Stock Splits

The last stock split was on October 23, 2020. It was a reverse split with a ratio of 0.83.

Last Split Date	Oct 23, 2020
Split Type	Reverse
Split Ratio	0.83

Scores

Altman Z-Score	n/a
Piotroski F-Score	2