EMEXF Statistics
Total Valuation
EMEXF has a market cap or net worth of 3.60 million.
| Market Cap | 3.60M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EMEXF has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 6.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -3.11 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | 514,115 |
| Profits Per Employee | 153,694 |
| Employee Count | 3,949 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.36, so EMEXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 120,618 |
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) | 0.68 |
Income Statement
In the last 12 months, EMEXF had revenue of 2.03 billion and earned 606.94 million in profits. Earnings per share was 2.38.
| Revenue | 2.03B |
| Gross Profit | 660.18M |
| Operating Income | 536.17M |
| Pretax Income | 673.65M |
| Net Income | 606.94M |
| EBITDA | 1.29B |
| EBIT | 536.17M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 869.48 million in cash and 1.77 billion in debt, giving a net cash position of -901.83 million or -3.01 per share.
| Cash & Cash Equivalents | 869.48M |
| Total Debt | 1.77B |
| Net Cash | -901.83M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 14.00 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was 812.08 million and capital expenditures -1.38 billion, giving a free cash flow of -569.28 million.
| Operating Cash Flow | 812.08M |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -569.28M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 32.52%, with operating and profit margins of 26.41% and 29.89%.
| Gross Margin | 32.52% |
| Operating Margin | 26.41% |
| Pretax Margin | 33.18% |
| Profit Margin | 29.89% |
| EBITDA Margin | 63.67% |
| EBIT Margin | 26.41% |
| FCF Margin | n/a |
Dividends & Yields
EMEXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.11% |
| Shareholder Yield | -13.11% |
| Earnings Yield | 16,859.34% |
| FCF Yield | -15,813.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EMEXF has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |