EJPRF Statistics

Total Valuation

EJPRF has a market cap or net worth of 23.49 billion. The enterprise value is 54.05 billion.

Market Cap	23.49B
Enterprise Value	54.05B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 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	1.09B

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -209.25.

EV / Earnings	36.09
EV / Sales	2.71
EV / EBITDA	9.87
EV / EBIT	20.23
EV / FCF	-209.25

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	5.94
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	280,399
Profits Per Employee	21,779
Employee Count	68,769
Asset Turnover	0.29
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.35, so EJPRF's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+16.36%
50-Day Moving Average	19.26
200-Day Moving Average	20.00
Relative Strength Index (RSI)	56.39
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	5.23B
EBIT	2.52B
Earnings Per Share (EPS)	1.32

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	27.12%
EBIT Margin	13.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.41
Dividend Yield	1.94%
Dividend Growth (YoY)	-40.32%
Years of Dividend Growth	1
Payout Ratio	27.48%
Buyback Yield	-0.08%
Shareholder Yield	1.85%
Earnings Yield	6.38%
FCF Yield	-1.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a