Is a complete TPEX/4442 research report available?

No complete published report is available for tpex/4442 (TPEX/4442) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4442 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	1.8B
Net income (ttm)	157.6M
EPS (ttm)	NT$4.52
Shares out	32.2M
P/E (trailing)	12.2x
Dividend	NT$3.50 (6.94%)
Volume	1,000
Beta	-0.97

All TPEX/4442 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.38
Isin	KYG5001G1055
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 55
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.71
Sector PE Fwd	18.37
Sic	2200
Symbol	tpex/4442
Website	https://www.jb-group.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.9%
EV Earnings	7.08x
EV/EBIT	5.58x
EV/EBITDA	5.11x
EV/FCF	19.71x
EV/Sales	0.61x
FCF yield	3.2%
P/B ratio	1.95x
P/E ratio	12.17x
P/S ratio	0.97x
PE Ratio3 Y	13.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11%
EBITDA Margin	11.77%
FCF margin	3.11%
Gross margin	27.88%
Gross Profit	TWD 507.1M
Gross Profit Growth	20.79%
Gross Profit Growth Q	33.83%
Gross Profit Growth3 Y	21.95%
Net Income	TWD 157.6M
Net Income Growth	23.79%
Net Income Growth Q	32.89%
Net Income Growth Qo Q	40.55%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	52.72%
Pretax Margin	11.54%
Profit Margin	8.66%
Profitable Quarters	TWD 16
Profitable Years	6
ROA	10.7
Roa5y	7.33
ROCE	20.36
ROE	21.27
Roe5y	16.1
ROIC	53.81
Roic5y	39.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.76%
EPS Growth	-0.47
EPS Growth Q	13.67
EPS Growth Qo Q	42.81
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	36.09
FCF Growth	-7.59%
FCF Growth Q	106.08%
FCF Growth3 Y	-16.65%
OCF Growth	156.34%
OCF Growth Q	97.89%
OCF Growth3 Y	22.34%
Revenue Growth	18.82x
Revenue Growth Q	27.01x
Revenue Growth Qo Q	31.02x
Revenue Growth Quarters	12x
Revenue Growth Years	2x
Revenue Growth3 Y	18.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.56
Assets	TWD 1.5B
Cash	TWD 760.2M
Current Assets	TWD 1.2B
Current Liabilities	TWD 474.4M
Debt	TWD 67.9M
Debt EBITDA	TWD 0.31
Debt Equity	TWD 0.07
Debt FCF	TWD 1.2
Equity	TWD 906.5M
Interest Coverage	50.01
Liabilities	TWD 551.1M
Long Term Assets	TWD 290.7M
Long Term Liabilities	TWD 76.7M
Net Cash	TWD 692.2M
Net Cash By Market Cap	TWD 39.11
Net Cash Growth	130.4%
Net Debt EBITDA	TWD -3.23
Net Debt Equity	TWD -0.76
Net Debt FCF	TWD -12.23
Tangible Book Value	TWD 860.2M
Tangible Book Value Per Share	TWD 26.66
WACC	-0.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	13.19
Net Working Capital	TWD -66.5M
Quick ratio	2.08
Working Capital	TWD 692.4M
Working Capital Turnover	TWD 3.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.3%
Dividend Growth	37.52%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	3
Dividend Yield	6.94%
Ex Div Date	2026-06-23
Last Dividend	TWD 3.4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.76%
200-day SMA	55.97
50-day SMA	53.18
50-day SMA vs 200-day SMA	50under200
All Time High	78.6
All Time High Change	-30.03%
All Time High Date	2025-11-20
All Time Low	22.25
All Time Low Change	147.19%
All Time Low Date	2024-03-18
ATR	1.98
Beta	-0.97
Beta1y	0.02
Beta2y	0.38
Ch YTD	-7.56
High	59.4
High52	78.6
High52 Date	2025-11-20
High52ch	-30.03%
Low	54.2
Low52	46
Low52 Date	2026-07-20
Low52ch	19.57%
Ma50ch	3.42%
Price vs 200-day SMA	-1.74%
RSI	59.51
RSI Monthly	54.78
RSI Weekly	50.42
Sharpe ratio	0.55x
Sortino ratio	0.96
Total Return	-18.35%
Tr YTD	-1.56
Tr1m	5.57%
Tr1w	9.34%
Tr3m	8.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,187,884%
Net Borrowing	70,006,000
Shares Insiders	25.82%
Shares Out	32,184,000
Shares Qo Q	-3.29%
Shares Yo Y	25.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 53.9M
Adjusted OCF	194,935,000
Average Volume	110,614.5x
Bv Per Share	26.92
CAPEX	TWD -141M
Ch1m	5.57
Ch1w	9.34
Ch1y	-10.57
Ch3m	1.85
Ch6m	-5.17
Change	1.85%
Change From Open	1.48
Close	54
Days Gap	0.37
Depreciation Amortization	14,034,000
Dollar Volume	55,000
Earnings Date	2026-11-13
EBIT	TWD 200.1M
EBITDA	TWD 214.2M
EPS	TWD 4.52
F Score	6
FCF	TWD 56.6M
FCF EV Yield	5.07x
FCF Per Share	TWD 1.76
Financing CF	214,909,000
Fiscal Year End	December
Founded	1,999
Graham Number	52.31253
Graham Upside	-4.89
Income Tax	TWD 52.4M
Investing CF	-59,515,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Lynch Fair Value	TWD 113
Lynch Upside	105.4
Ma150	54.92
Ma150ch	0.14%
Ma20	51.66
Ma20ch	6.48%
Net CF	386,707,000
Next Earnings Date	2026-11-13
Open	54.2
P FCF Ratio	31.26
P FCF Ratio SBC	32.84
P OCF Ratio	8.96
P OCF Ratio SBC	9.08
Payment Date	2026-07-17
Position In Range	15.38
Ppne	255,245,000
Price Date	2026-09-11
Price EBITDA	TWD 8.27
Ptbv Ratio	2.06
Relative Volume	0.01x
Revenue	1,818,963,000x
SBC By Revenue	0.15x
Share Based Comp	2,725,000
Tax By Revenue	2.88x
Tax Rate	24.94%
Tr6m	0.99%
Volume	1,000

TPEX/4442 (TPEX/4442)

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