Financials J&B International Inc.

Equities

4442

KYG5001G1055

Textiles & Leather Goods

End-of-day quote Taipei Exchange 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
29.15 TWD +0.52% Intraday chart for J&B International Inc. +0.52% +14.31%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 1,317 1,357 1,164
EBITDA 1 142 143.7 68.13
EBIT 1 130.3 130.6 55.15
Operating Margin 9.89% 9.62% 4.74%
Earnings before Tax (EBT) 1 115.6 122.2 74.63
Net income 1 82.37 95.61 56.44
Net margin 6.26% 7.04% 4.85%
EPS 2 3.430 3.960 2.280
Free Cash Flow - -80.32 36.8
FCF margin - -5.92% 3.16%
FCF Conversion (EBITDA) - - 54.01%
FCF Conversion (Net income) - - 65.21%
Dividend per Share 2 3.750 - -
Announcement Date 30/06/23 30/06/23 30/06/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 269 155 174
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -80.3 36.8
ROE (net income / shareholders' equity) - 24% 13%
ROA (Net income/ Total Assets) - 11.8% 4.51%
Assets 1 - 808.8 1,253
Book Value Per Share 2 12.90 15.80 18.30
Cash Flow per Share 2 13.60 6.810 9.080
Capex 1 5.33 - 6.86
Capex / Sales 0.4% - 0.59%
Announcement Date 30/06/23 30/06/23 30/06/23
1TWD in Million2TWD
Estimates
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