JL Mag Rare-Earth Co., Ltd. (HKG: 6680)

JL Mag Rare-Earth Statistics

Total Valuation

JL Mag Rare-Earth has a market cap or net worth of HKD 26.23 billion. The enterprise value is 24.05 billion.

Market Cap	26.23B
Enterprise Value	24.05B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.09M

Valuation Ratios

The trailing PE ratio is 88.92.

PE Ratio	88.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.82, with an EV/FCF ratio of -953.35.

EV / Earnings	81.52
EV / Sales	3.37
EV / EBITDA	93.82
EV / EBIT	n/a
EV / FCF	-953.35

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.19.

Current Ratio	2.33
Quick Ratio	1.76
Debt / Equity	0.19
Debt / EBITDA	5.44
Debt / FCF	-56.96
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.35M
Profits Per Employee	54,015
Employee Count	5,461
Asset Turnover	0.59
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.41, so JL Mag Rare-Earth's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.34%
50-Day Moving Average	8.74
200-Day Moving Average	7.11
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	8,214,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JL Mag Rare-Earth had revenue of HKD 7.37 billion and earned 294.97 million in profits. Earnings per share was 0.22.

Revenue	7.37B
Gross Profit	785.06M
Operating Income	65.27M
Pretax Income	332.54M
Net Income	294.97M
EBITDA	259.82M
EBIT	65.27M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.71 billion in cash and 1.44 billion in debt, giving a net cash position of 2.28 billion.

Cash & Cash Equivalents	3.71B
Total Debt	1.44B
Net Cash	2.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.49B
Book Value Per Share	5.58
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.03 billion, giving a free cash flow of -25.22 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.03B
Free Cash Flow	-25.22M
FCF Per Share	n/a

Margins

Gross margin is 10.66%, with operating and profit margins of 0.89% and 4.00%.

Gross Margin	10.66%
Operating Margin	0.89%
Pretax Margin	4.51%
Profit Margin	4.00%
EBITDA Margin	3.53%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.37
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	187.58%
Buyback Yield	3.04%
Shareholder Yield	7.06%
Earnings Yield	1.12%
FCF Yield	-0.10%

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.6

Scores

JL Mag Rare-Earth has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a