Inpex Statistics
Total Valuation
Inpex has a market cap or net worth of 16.32 billion. The enterprise value is 24.66 billion.
| Market Cap | 16.32B |
| Enterprise Value | 24.66B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 1.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 861.68M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.55 |
| EV / Sales | 1.62 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 17.38% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 783,790 |
| Employee Count | 3,679 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.32, so Inpex's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 13.10 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 162 |
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, Inpex had revenue of 14.73 billion and earned 2.88 billion in profits. Earnings per share was 2.41.
| Revenue | 14.73B |
| Gross Profit | 8.76B |
| Operating Income | 7.52B |
| Pretax Income | 8.42B |
| Net Income | 2.88B |
| EBITDA | 9.90B |
| EBIT | 7.52B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 896.55 million in cash and 7.36 billion in debt, giving a net cash position of -6.47 billion.
| Cash & Cash Equivalents | 896.55M |
| Total Debt | 7.36B |
| Net Cash | -6.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.52B |
| Book Value Per Share | 25.82 |
| Working Capital | 1.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.47%, with operating and profit margins of 51.04% and 19.57%.
| Gross Margin | 59.47% |
| Operating Margin | 51.04% |
| Pretax Margin | 57.18% |
| Profit Margin | 19.57% |
| EBITDA Margin | 67.23% |
| EBIT Margin | 51.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.27, which amounts to a dividend yield of 368.37%.
| Dividend Per Share | 45.27 |
| Dividend Yield | 368.37% |
| Dividend Growth (YoY) | 8,444.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.69% |
| Shareholder Yield | 373.07% |
| Earnings Yield | 17.66% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inpex has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | n/a |