Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1512.TW Stock Summary
In the News
1512.TW Financial details
Company Rating
Buy
Market Cap
1.01B
Income
3.66M
Revenue
1.14B
Book val./share
3.76
Cash/share
1.16
Dividend
-
Dividend %
-
Employees
1.17K
Optionable
No
Shortable
Yes
Earnings
27 Jun 2024
P/E
-24.81
Forward P/E
-
PEG
2.44
P/S
1
P/B
3.03
P/C
8.79
P/FCF
-19.19
Quick Ratio
0.97
Current Ratio
1.81
Debt / Equity
3.84
LT Debt / Equity
3.32
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-101.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-9.99%
Revenue Q/Q
3.63%
EPS Q/Q
-94.39%
-
-
-
-
SMA20
-9.09%
SMA50
-16.67%
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-12%
ROC
-0.01%
Gross Margin
19%
Oper. Margin
-1%
Profit Margin
-4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.66-15.5
52W High
-32%
52W Low
+13.33%
RSI
42
Rel Volume
0.78
Avg Volume
45.2K
Volume
35.07K
Perf Week
-3.77%
Perf Month
1.49%
Perf Quarter
-12.82%
Perf Half Y
-14.29%
-
-
-
-
Beta
0.081
-
-
Volatility
0.12%, 0.39%
Prev Close
-1.45%
Price
10.2
Change
-0.49%
1512.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 24.46 | 14.19 | 11.73 | 8.33 | 11.67 | |
Net income per share | -5.94 | -1.53 | -1.8 | -1.98 | 0.04 | |
Operating cash flow per share | 0.83 | 1.74 | -0.56 | -0.03 | -1.71 | |
Free cash flow per share | 0.16 | 1.45 | -0.72 | -0.17 | -2.08 | |
Cash per share | 3.16 | 3.09 | 2.05 | 2.37 | 1.16 | |
Book value per share | 3.21 | 2.2 | 0.88 | 4.05 | 3.76 | |
Tangible book value per share | 3.16 | 2.18 | 0.87 | 4.03 | 3.76 | |
Share holders equity per share | 3.21 | 2.2 | 0.88 | 4.05 | 3.76 | |
Interest debt per share | 19.39 | 14.73 | 14.52 | 15.51 | 14.87 | |
Market cap | 303.64M | 418.17M | 342.74M | 446.6M | 1.2B | |
Enterprise value | 1.6B | 1.41B | 1.42B | 1.67B | 2.52B | |
P/E ratio | -0.64 | -3.26 | -2.23 | -2.42 | 327.28 | |
Price to sales ratio | 0.16 | 0.35 | 0.34 | 0.58 | 1.05 | |
POCF ratio | 4.63 | 2.87 | -7.12 | -183.03 | -7.12 | |
PFCF ratio | 23.66 | 3.43 | -5.56 | -29.01 | -5.87 | |
P/B Ratio | 1.19 | 2.26 | 4.55 | 1.19 | 3.24 | |
PTB ratio | 1.19 | 2.26 | 4.55 | 1.19 | 3.24 | |
EV to sales | 0.82 | 1.19 | 1.42 | 2.15 | 2.2 | |
Enterprise value over EBITDA | -10.21 | 19.82 | -673.61 | -66.17 | 15.3 | |
EV to operating cash flow | 24.38 | 9.7 | -29.46 | -683.75 | -14.99 | |
EV to free cash flow | 124.59 | 11.62 | -23.02 | -108.36 | -12.36 | |
Earnings yield | -1.55 | -0.31 | -0.45 | -0.41 | 0 | |
Free cash flow yield | 0.04 | 0.29 | -0.18 | -0.03 | -0.17 | |
Debt to equity | 5.85 | 6.48 | 16.04 | 3.74 | 3.84 | |
Debt to assets | 0.59 | 0.54 | 0.69 | 0.6 | 0.66 | |
Net debt to EBITDA | -8.27 | 13.96 | -510.87 | -48.46 | 8.03 | |
Current ratio | 0.93 | 0.99 | 0.91 | 1.5 | 1.65 | |
Interest coverage | -8.43 | -2.03 | -4.09 | -3.85 | -2.98 | |
Income quality | -0.14 | -1.12 | 0.31 | 0.01 | -36.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.09 | 0.09 | 0.11 | 0.09 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.8 | -0.16 | 0.28 | 5.31 | 0.21 | |
Capex to revenue | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | |
Capex to depreciation | -0.22 | -0.17 | -0.11 | -0.12 | -0.3 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.72 | 8.71 | 5.98 | 13.44 | 1.78 | |
ROIC | -0.22 | -0.05 | -0.1 | -0.07 | -0.05 | |
Return on tangible assets | -0.19 | -0.06 | -0.09 | -0.08 | 0 | |
Graham Net | -17.42 | -15.12 | -13.73 | -14.93 | -13.65 | |
Working capital | -97.16M | -10.56M | -67.66M | 276.88M | 271.27M | |
Tangible asset value | 250.57M | 182.73M | 74.55M | 374.51M | 358.98M | |
Net current asset value | -1.03B | -977.38M | -973.39M | -1.15B | -1.1B | |
Invested capital | 5.85 | 6.48 | 16.04 | 3.74 | 3.84 | |
Average receivables | 849.4M | 517.34M | 354.91M | 262.34M | 234.53M | |
Average payables | 560.14M | 381.84M | 282.09M | 203.49M | 139.56M | |
Average inventory | 419.22M | 371.55M | 306.02M | 305.3M | 354.78M | |
Days sales outstanding | 111.35 | 136.01 | 97.15 | 121.39 | 67.26 | |
Days payables outstanding | 83.53 | 110.63 | 82.69 | 90.42 | 39.73 | |
Days of inventory on hand | 77.26 | 114.36 | 96 | 174.18 | 145.73 | |
Receivables turnover | 3.28 | 2.68 | 3.76 | 3.01 | 5.43 | |
Payables turnover | 4.37 | 3.3 | 4.41 | 4.04 | 9.19 | |
Inventory turnover | 4.72 | 3.19 | 3.8 | 2.1 | 2.5 | |
ROE | -1.85 | -0.69 | -2.04 | -0.49 | 0.01 | |
Capex per share | -0.67 | -0.29 | -0.16 | -0.14 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.1 | 1.21 | 2.9 | 2.63 | 2.73 | |
Net income per share | -0.51 | 0 | 0.01 | 0.02 | 0 | |
Operating cash flow per share | 0.47 | 0.05 | -1.32 | 0.16 | -0.69 | |
Free cash flow per share | 0.58 | 0.02 | -1.35 | 0.08 | -0.87 | |
Cash per share | 2.24 | 0.69 | 1.37 | 2.48 | 1.16 | |
Book value per share | 3.84 | 1.39 | 3.74 | 3.87 | 3.76 | |
Tangible book value per share | 3.81 | 1.38 | 3.73 | 3.87 | 3.76 | |
Share holders equity per share | 3.84 | 1.39 | 3.74 | 3.87 | 3.76 | |
Interest debt per share | 14.44 | 5.07 | 14 | 14.91 | 14.55 | |
Market cap | 471.28M | 3.65B | 1.39B | 1.17B | 1.2B | |
Enterprise value | 1.69B | 4.87B | 2.66B | 2.42B | 2.52B | |
P/E ratio | -2.35 | 2.03K | 295.13 | 152.53 | 2.83K | |
Price to sales ratio | 1.55 | 11.03 | 4.89 | 4.54 | 4.47 | |
POCF ratio | 10.11 | 286.33 | -10.78 | 72.58 | -17.68 | |
PFCF ratio | 8.25 | 589.91 | -10.53 | 154.34 | -14.04 | |
P/B Ratio | 1.25 | 9.65 | 3.79 | 3.08 | 3.24 | |
PTB ratio | 1.25 | 9.65 | 3.79 | 3.08 | 3.24 | |
EV to sales | 5.56 | 14.71 | 9.33 | 9.35 | 9.4 | |
Enterprise value over EBITDA | -133.16 | 114.96 | 62.26 | 60.72 | 63.26 | |
EV to operating cash flow | 36.34 | 381.78 | -20.57 | 149.6 | -37.2 | |
EV to free cash flow | 29.62 | 786.57 | -20.1 | 318.1 | -29.53 | |
Earnings yield | -0.11 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0.12 | 0 | -0.09 | 0.01 | -0.07 | |
Debt to equity | 3.74 | 3.62 | 3.71 | 3.82 | 3.84 | |
Debt to assets | 0.6 | 0.6 | 0.62 | 0.63 | 0.66 | |
Net debt to EBITDA | -96.09 | 28.74 | 29.63 | 31.26 | 33.19 | |
Current ratio | 1.5 | 1.5 | 1.56 | 1.81 | 1.65 | |
Interest coverage | -4.5 | 1.02 | 1.14 | 1.03 | -3.72 | |
Income quality | -0.87 | 6.09 | -109.5 | 51.81 | -69.48 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.07 | 0.08 | 0.08 | 0.1 | 0.09 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.23 | -0.51 | 0.02 | -0.53 | 0.26 | |
Capex to revenue | 0.03 | -0.02 | -0.01 | -0.03 | -0.07 | |
Capex to depreciation | 0.36 | -0.2 | -0.1 | -0.3 | -0.63 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.63 | 0.23 | 1.01 | 1.31 | 0.3 | |
ROIC | -0.02 | 0 | 0.01 | 0.03 | 0 | |
Return on tangible assets | -0.02 | 0 | 0 | 0 | 0 | |
Graham Net | -14.15 | -5.11 | -13.55 | -13.55 | -13.65 | |
Working capital | 276.88M | 255.79M | 265.86M | 369.82M | 271.27M | |
Tangible asset value | 374.51M | 376.18M | 365.76M | 374.69M | 358.98M | |
Net current asset value | -1.15B | -1.15B | -1.08B | -1.09B | -1.1B | |
Invested capital | 3.74 | 3.62 | 3.71 | 3.82 | 3.84 | |
Average receivables | 242.45M | 239.03M | 231.95M | 221.99M | 205.7M | |
Average payables | 154.22M | 203.31M | 182.65M | 134.6M | 114.37M | |
Average inventory | 288.49M | 350.6M | 355.92M | 367.43M | 369.29M | |
Days sales outstanding | 76.27 | 59.88 | 76.96 | 69.7 | 70.93 | |
Days payables outstanding | 62.55 | 82.07 | 53.24 | 55.3 | 41.96 | |
Days of inventory on hand | 120.49 | 128.31 | 137.07 | 160.11 | 153.91 | |
Receivables turnover | 1.18 | 1.5 | 1.17 | 1.29 | 1.27 | |
Payables turnover | 1.44 | 1.1 | 1.69 | 1.63 | 2.15 | |
Inventory turnover | 0.75 | 0.7 | 0.66 | 0.56 | 0.58 | |
ROE | -0.13 | 0 | 0 | 0.01 | 0 | |
Capex per share | 0.11 | -0.02 | -0.03 | -0.09 | -0.18 |
1512.TW Frequently Asked Questions
What is Jui Li Enterprise Co., Ltd. stock symbol ?
Jui Li Enterprise Co., Ltd. is a TW stock and trading under the symbol 1512.TW
What is Jui Li Enterprise Co., Ltd. stock quote today ?
Jui Li Enterprise Co., Ltd. stock price is $10.2 today.
Is Jui Li Enterprise Co., Ltd. stock public?
Yes, Jui Li Enterprise Co., Ltd. is a publicly traded company.