Johnson Electric Limited (JELCF)
Johnson Electric Statistics
Share Statistics
Johnson Electric has 920.84M shares outstanding. The number of shares has increased by -0.31% in one year.
| Shares Outstanding | 920.84M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 359.69M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.64 and the forward PE ratio is null. Johnson Electric's PEG ratio is 0.12.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 3.27 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Johnson Electric has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 0.31 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.98 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.95 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.6 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on Equity is 8.98% and Return on Invested Capital is 7.19%.
| Return on Equity | 8.98% |
| Return on Assets | 5.43% |
| Return on Invested Capital | 7.19% |
| Revenue Per Employee | $127.14K |
| Profits Per Employee | $7.64K |
| Employee Count | 30,000 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | 38.81M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by 53.57% in the last 52 weeks. The beta is 1.02, so Johnson Electric's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 53.57% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 99.51 |
| Average Volume (20 Days) | 40 |
Income Statement
In the last 12 months, Johnson Electric 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 | 285.32M |
| Net Income | 229.23M |
| EBITDA | 579.95M |
| EBIT | 305.19M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 749.86M in cash and 634.64M in debt, giving a net cash position of 115.21M.
| Cash & Cash Equivalents | 749.86M |
| Total Debt | 634.64M |
| Net Cash | 115.21M |
| Retained Earnings | 2.24B |
| Total Assets | 4.09B |
| Working Capital | 1.3B |
Cash Flow
In the last 12 months, operating cash flow was 581.88M and capital expenditures -186.15M, giving a free cash flow of 395.73M.
| Operating Cash Flow | 581.88M |
| Capital Expenditures | -186.15M |
| Free Cash Flow | 395.73M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 22.3%, with operating and profit margins of 7.48% and 6.01%.
| Gross Margin | 22.3% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.01% |
| EBITDA Margin | 15.2% |
| EBIT Margin | 7.48% |
| FCF Margin | 10.38% |
Dividends & Yields
JELCF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 29.49% |
| Payout Ratio | 30.08% |
| Earnings Yield | 17.73% |
| FCF Yield | 30.62% |
Analyst Forecast
Currently there are no analyst rating for JELCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 24, 2014. It was a backward split with a ratio of 1:4.
| Last Split Date | Jul 24, 2014 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 8 |