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RSI : 000
3548.TWO Stock Summary
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3548.TWO
In the News
3548.TWO Financial details
Company Rating
Buy
Market Cap
17.32B
Income
535.28M
Revenue
8.22B
Book val./share
81.75
Cash/share
46.33
Dividend
3
Dividend %
1.51%
Employees
1.37K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
29.36
Forward P/E
27.92
PEG
29.29
P/S
1.7
P/B
2.37
P/C
5.62
P/FCF
35.62
Quick Ratio
0.55
Current Ratio
1.57
Debt / Equity
0.17
LT Debt / Equity
0.01
-
-
EPS (TTM)
8.67
EPS next Y
9.33
EPS next Q
2.37
EPS this Y
10.28%
EPS next Y
7.61%
EPS next 5Y
7.61%
EPS last 5Y
2.37%
Revenue last 5Y
7.36%
Revenue Q/Q
-9.23%
EPS Q/Q
-24.8%
-
-
-
-
SMA20
9.41%
SMA50
37.67%
SMA100
83.27%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.11%
Gross Margin
17%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
66.09M
Shs Float
52.54M
-
-
-
-
Target Price
-
52W Range
65.4-300.5
52W High
-13.17%
52W Low
+300.77%
RSI
50.5
Rel Volume
0.86
Avg Volume
10.18M
Volume
8.74M
Perf Week
-7.62%
Perf Month
-2.25%
Perf Quarter
104.31%
Perf Half Y
90.15%
-
-
-
-
Beta
0.627
-
-
Volatility
8.25%, 16.94%
Prev Close
3.37%
Price
260.5
Change
3.78%
3548.TWO 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 | 95.87 | 92.17 | 123.86 | 108.87 | 133.39 | |
Net income per share | 7.73 | 5.03 | 4.12 | 7.35 | 8.69 | |
Operating cash flow per share | 12.29 | 9.74 | 6.43 | 17.81 | 15.65 | |
Free cash flow per share | -2.61 | 1.89 | -2.28 | 13.72 | 8.42 | |
Cash per share | 21.66 | 33.93 | 32.04 | 44.51 | 48.39 | |
Book value per share | 64.99 | 68.32 | 68.69 | 71 | 85.4 | |
Tangible book value per share | 64.69 | 68.05 | 68.32 | 70.66 | 85.4 | |
Share holders equity per share | 64.99 | 68.32 | 68.69 | 71 | 85.4 | |
Interest debt per share | 8.53 | 18.6 | 22.49 | 23.32 | 15.18 | |
Market cap | 5.73B | 4.24B | 3.79B | 3.91B | 11.71B | |
Enterprise value | 4.8B | 3.34B | 3.24B | 2.55B | 9.72B | |
P/E ratio | 12.33 | 14.02 | 15.29 | 8.25 | 21.88 | |
Price to sales ratio | 0.99 | 0.76 | 0.51 | 0.56 | 1.42 | |
POCF ratio | 7.75 | 7.24 | 9.79 | 3.4 | 12.14 | |
PFCF ratio | -36.46 | 37.32 | -27.63 | 4.42 | 22.57 | |
P/B Ratio | 1.47 | 1.03 | 0.92 | 0.85 | 2.22 | |
PTB ratio | 1.47 | 1.03 | 0.92 | 0.85 | 2.22 | |
EV to sales | 0.83 | 0.6 | 0.44 | 0.36 | 1.18 | |
Enterprise value over EBITDA | 5.88 | 5.4 | 5.65 | 2.37 | 10.36 | |
EV to operating cash flow | 6.5 | 5.69 | 8.38 | 2.22 | 10.08 | |
EV to free cash flow | -30.54 | 29.35 | -23.63 | 2.88 | 18.74 | |
Earnings yield | 0.08 | 0.07 | 0.07 | 0.12 | 0.05 | |
Free cash flow yield | -0.03 | 0.03 | -0.04 | 0.23 | 0.04 | |
Debt to equity | 0.13 | 0.27 | 0.32 | 0.32 | 0.17 | |
Debt to assets | 0.08 | 0.14 | 0.15 | 0.16 | 0.09 | |
Net debt to EBITDA | -1.14 | -1.46 | -0.96 | -1.26 | -2.12 | |
Current ratio | 1.96 | 1.64 | 1.43 | 1.72 | 1.55 | |
Interest coverage | 76.51 | 36.23 | 24.91 | 36.85 | 27.48 | |
Income quality | 1.2 | 1.59 | 1.34 | 1.59 | 1.8 | |
Dividend Yield | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | |
Payout ratio | 0.58 | 0.5 | 0.61 | 0.25 | 0.34 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | |
Research and developement to revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.21 | -0.81 | -1.35 | -0.23 | -0.46 | |
Capex to revenue | -0.16 | -0.09 | -0.07 | -0.04 | -0.05 | |
Capex to depreciation | -4.41 | -1.95 | -1.88 | -0.82 | -1.28 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 106.31 | 87.94 | 79.81 | 108.36 | 129.18 | |
ROIC | 0.1 | 0.06 | 0.05 | 0.08 | 0.07 | |
Return on tangible assets | 0.07 | 0.04 | 0.03 | 0.05 | 0.05 | |
Graham Net | 7.13 | 6.31 | -2.11 | 9.09 | 13.73 | |
Working capital | 2.04B | 2.01B | 1.83B | 2.54B | 2.48B | |
Tangible asset value | 3.89B | 4.09B | 4.11B | 4.56B | 5.24B | |
Net current asset value | 1.47B | 1.37B | 1.17B | 1.6B | 2.13B | |
Invested capital | 0.13 | 0.27 | 0.32 | 0.32 | 0.17 | |
Average receivables | 1.04B | 2.27B | 2.86B | 2.88B | 2.78B | |
Average payables | 1.43B | 1.5B | 1.97B | 1.91B | 2B | |
Average inventory | 533.76M | 570.6M | 703.28M | 741.89M | 772.97M | |
Days sales outstanding | 132.21 | 160.87 | 161.01 | 128.3 | 137.55 | |
Days payables outstanding | 106.33 | 139.66 | 132.41 | 102.28 | 130.31 | |
Days of inventory on hand | 44.04 | 49.71 | 47.24 | 44.13 | 46.46 | |
Receivables turnover | 2.76 | 2.27 | 2.27 | 2.84 | 2.65 | |
Payables turnover | 3.43 | 2.61 | 2.76 | 3.57 | 2.8 | |
Inventory turnover | 8.29 | 7.34 | 7.73 | 8.27 | 7.86 | |
ROE | 0.12 | 0.07 | 0.06 | 0.1 | 0.1 | |
Capex per share | -14.9 | -7.85 | -8.71 | -4.09 | -7.23 |
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 | 26.2 | 22.67 | 30.16 | 39.08 | 36.44 | |
Net income per share | 0.87 | 0.06 | 1.87 | 3.44 | 2.82 | |
Operating cash flow per share | 7.51 | -0.08 | -0.63 | 4.41 | 11.28 | |
Free cash flow per share | 6.28 | -1.9 | -1.62 | 2.58 | 9.23 | |
Cash per share | 44.22 | 44.14 | 33.69 | 35.87 | 46.33 | |
Book value per share | 70.54 | 75.91 | 68.1 | 76.97 | 81.75 | |
Tangible book value per share | 70.2 | 75.52 | 67.77 | 76.97 | 81.75 | |
Share holders equity per share | 70.54 | 75.91 | 68.1 | 76.97 | 81.75 | |
Interest debt per share | 22.96 | 21.08 | 15.16 | 14.75 | 14.28 | |
Market cap | 3.93B | 3.9B | 4.93B | 9.66B | 12.23B | |
Enterprise value | 2.58B | 3.22B | 4.33B | 8.3B | 10.24B | |
P/E ratio | 17.34 | 279.58 | 10.06 | 10.61 | 16.82 | |
Price to sales ratio | 2.31 | 2.96 | 2.5 | 3.74 | 5.21 | |
POCF ratio | 8.07 | -852.61 | -119.5 | 33.12 | 16.84 | |
PFCF ratio | 9.66 | -35.39 | -46.41 | 56.7 | 20.58 | |
P/B Ratio | 0.86 | 0.88 | 1.11 | 1.9 | 2.32 | |
PTB ratio | 0.86 | 0.88 | 1.11 | 1.9 | 2.32 | |
EV to sales | 1.51 | 2.44 | 2.2 | 3.21 | 4.37 | |
Enterprise value over EBITDA | 13.42 | 30.59 | 16.24 | 20.67 | 32.01 | |
EV to operating cash flow | 5.28 | -702.51 | -105.04 | 28.48 | 14.1 | |
EV to free cash flow | 6.32 | -29.16 | -40.8 | 48.76 | 17.24 | |
Earnings yield | 0.01 | 0 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.1 | -0.03 | -0.02 | 0.02 | 0.05 | |
Debt to equity | 0.32 | 0.28 | 0.22 | 0.19 | 0.17 | |
Debt to assets | 0.16 | 0.14 | 0.11 | 0.1 | 0.09 | |
Net debt to EBITDA | -7.07 | -6.54 | -2.23 | -3.37 | -6.21 | |
Current ratio | 1.72 | 1.71 | 1.68 | 1.57 | 1.55 | |
Interest coverage | 16.67 | 3.32 | 35.2 | 74.02 | 44.73 | |
Income quality | 4.6 | -0.3 | -0.23 | 0.94 | 4 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.79 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | |
Research and developement to revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.16 | 23.09 | 1.57 | -0.42 | -0.18 | |
Capex to revenue | -0.05 | -0.08 | -0.03 | -0.05 | -0.06 | |
Capex to depreciation | -0.99 | -1.29 | -0.77 | -1.38 | -1.41 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.23 | 10.12 | 53.59 | 77.19 | 72.06 | |
ROIC | 0.01 | 0 | 0.02 | 0.04 | 0.03 | |
Return on tangible assets | 0.01 | 0 | 0.01 | 0.02 | 0.02 | |
Graham Net | 9.03 | 7.56 | 5.6 | 9.7 | 13.14 | |
Working capital | 2.54B | 2.28B | 2.3B | 2.46B | 2.48B | |
Tangible asset value | 4.56B | 4.39B | 4.43B | 5.07B | 5.24B | |
Net current asset value | 1.6B | 1.41B | 1.47B | 1.99B | 2.13B | |
Invested capital | 0.32 | 0.28 | 0.22 | 0.19 | 0.17 | |
Average receivables | 2.55B | 2.28B | 2.4B | 3.16B | 3.36B | |
Average payables | 1.53B | 1.52B | 1.61B | 2.08B | 2.42B | |
Average inventory | 738.34M | 732.1M | 758.02M | 743.4M | 811.45M | |
Days sales outstanding | 130.61 | 142.38 | 123.83 | 125.81 | 118.85 | |
Days payables outstanding | 102.49 | 115.09 | 94.71 | 104.73 | 116.96 | |
Days of inventory on hand | 44.22 | 61.45 | 39.41 | 32.89 | 41.7 | |
Receivables turnover | 0.69 | 0.63 | 0.73 | 0.72 | 0.76 | |
Payables turnover | 0.88 | 0.78 | 0.95 | 0.86 | 0.77 | |
Inventory turnover | 2.04 | 1.46 | 2.28 | 2.74 | 2.16 | |
ROE | 0.01 | 0 | 0.03 | 0.04 | 0.03 | |
Capex per share | -1.24 | -1.82 | -0.99 | -1.83 | -2.05 |
3548.TWO Frequently Asked Questions
What is Jarllytec Co. , Ltd. stock symbol ?
Jarllytec Co. , Ltd. is a TW stock and trading under the symbol 3548.TWO
What is Jarllytec Co. , Ltd. stock quote today ?
Jarllytec Co. , Ltd. stock price is $260.5 today.
Is Jarllytec Co. , Ltd. stock public?
Yes, Jarllytec Co. , Ltd. is a publicly traded company.