JEXYF Statistics

Total Valuation

JEXYF has a market cap or net worth of 9.67 billion. The enterprise value is 15.56 billion.

Market Cap	9.67B
Enterprise Value	15.56B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -25.31.

EV / Earnings	22.96
EV / Sales	4.89
EV / EBITDA	13.85
EV / EBIT	20.05
EV / FCF	-25.31

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.72.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	0.72
Debt / EBITDA	4.37
Debt / FCF	-7.98
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	694,088
Profits Per Employee	148,004
Employee Count	4,579
Asset Turnover	0.28
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.49, so JEXYF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.21%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	2,441

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, JEXYF had revenue of 3.18 billion and earned 677.71 million in profits. Earnings per share was 0.13.

Revenue	3.18B
Gross Profit	834.80M
Operating Income	775.51M
Pretax Income	865.43M
Net Income	677.71M
EBITDA	1.12B
EBIT	775.51M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 546.14 million in cash and 4.91 billion in debt, giving a net cash position of -4.36 billion.

Cash & Cash Equivalents	546.14M
Total Debt	4.91B
Net Cash	-4.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.81B
Book Value Per Share	1.05
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.34 million and capital expenditures -1.48 billion, giving a free cash flow of -614.61 million.

Operating Cash Flow	865.34M
Capital Expenditures	-1.48B
Free Cash Flow	-614.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 24.40% and 21.32%.

Gross Margin	26.27%
Operating Margin	24.40%
Pretax Margin	27.23%
Profit Margin	21.32%
EBITDA Margin	35.30%
EBIT Margin	24.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.07
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.32%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	7.01%
FCF Yield	-6.36%

Dividend Details

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

JEXYF has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a