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Johnson Electric Holdings Limited (JELCF)
OTHER OTC:JELCF
RESEARCH TOOLSreports
Total Valuation
Johnson Electric Holdings has a market cap or net worth of $1.47B. The enterprise value is $8.98B.
Market Cap$1.47B
Enterprise Value$8.98B
Share Statistics
Johnson Electric Holdings has 934.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934.41M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Johnson Electric Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)8.98%
Return on Assets (ROA)5.43%
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)9.28%
Revenue Per Employee$127,140.433
Profits Per Employee$7,640.967
Employee Count30,000
Asset Turnover0.90
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Johnson Electric Holdings is 5.51. Johnson Electric Holdings’s PEG ratio is 0.12.
PE Ratio5.51
PS Ratio0.33
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.19
Price to Operating Cash Flow2.17
PEG Ratio0.12
Income Statement
In the last 12 months, Johnson Electric Holdings had revenue of $3.81B and earned $229.23M in profits. Earnings per share was $0.25.
Revenue$3.81B
Gross Profit$850.72M
Operating Income$272.29M
Pretax Income$271.14M
Net Income$229.23M
EBITDA527.94M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was $581.88M and capital expenditures -$184.92M, giving a free cash flow of $396.97M billion.
Operating Cash Flow$581.88M
Free Cash Flow$396.97M
Free Cash Flow per Share$0.42
Dividends & Yields
Johnson Electric Holdings pays an annual dividend of $0.02, resulting in a dividend yield of 3.63%
Dividend Per Share$0.02
Dividend Yield3.63%
Payout Ratio21.51%
Free Cash Flow Yield31.32%
Earnings Yield18.14%
Stock Price Statistics
Beta0.54
52-Week Price Change76.23%
50-Day Moving Average1.69
200-Day Moving Average1.47
Relative Strength Index (RSI)96.85
Average Volume (3m)83.00
Important Dates
Johnson Electric Holdings upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateJan 9, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 11, 2024
Financial Position
Johnson Electric Holdings as a current ratio of 1.95, with Debt / Equity ratio of 0.25
Current Ratio1.95
Quick Ratio1.47
Debt to Market Cap0.44
Net Debt to EBITDA-0.20
Interest Coverage Ratio9.04
Taxes
In the past 12 months, Johnson Electric Holdings has paid $38.81M in taxes.
Income Tax$38.81M
Effective Tax Rate14.31%
Enterprise Valuation
Johnson Electric Holdings EV to EBITDA ratio is 1.99, with an EV/FCF ratio of 2.90.
EV to Sales0.30
EV to EBITDA1.99
EV to Free Cash Flow2.90
EV to Operating Cash Flow1.97
Balance Sheet
Johnson Electric Holdings has $822.93M in cash and marketable securities with $634.64M in debt, giving a net cash position of -$188.29M billion.
Cash & Marketable Securities$822.93M
Total Debt$634.64M
Net Cash-$188.29M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$2.60
Margins
Gross margin is 22.30%, with operating margin of 7.48%, and net profit margin of 6.01%.
Gross Margin22.30%
Operating Margin7.48%
Pretax Margin7.11%
Net Profit Margin6.01%
EBITDA Margin15.14%
EBIT Margin7.94%
Analyst Forecast
The average price target for Johnson Electric Holdings is $2.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.84
Price Target Upside32.09%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast