EJPRF Statistics
Total Valuation
EJPRF has a market cap or net worth of 23.99 billion. The enterprise value is 53.72 billion.
| Market Cap | 23.99B |
| Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -207.98.
| EV / Earnings | 35.87 |
| EV / Sales | 2.77 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 20.67 |
| EV / FCF | -207.98 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -120.18 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 277,214 |
| Profits Per Employee | 21,532 |
| Employee Count | 69,559 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, EJPRF has paid 478.87 million in taxes.
| Income Tax | 478.87M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.32, so EJPRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 395 |
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, EJPRF had revenue of 19.28 billion and earned 1.50 billion in profits. Earnings per share was 1.32.
| Revenue | 19.28B |
| Gross Profit | 6.89B |
| Operating Income | 2.52B |
| Pretax Income | 1.99B |
| Net Income | 1.50B |
| EBITDA | 5.31B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.56 billion in cash and 31.04 billion in debt, giving a net cash position of -29.48 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 31.04B |
| Net Cash | -29.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 16.88 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -5.15 billion, giving a free cash flow of -258.31 million.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | -258.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of 13.05% and 7.77%.
| Gross Margin | 35.74% |
| Operating Margin | 13.05% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.77% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -41.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.48% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.24% |
| FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
EJPRF has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |