JEXYF Statistics

Total Valuation

JEXYF has a market cap or net worth of 10.16 billion. The enterprise value is 16.17 billion.

Market Cap	10.16B
Enterprise Value	16.17B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 13.07.

PE Ratio	15.02
Forward PE	13.07
PS Ratio	3.01
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -18.18.

EV / Earnings	23.89
EV / Sales	4.83
EV / EBITDA	14.40
EV / EBIT	20.83
EV / FCF	-18.18

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	4.48
Debt / FCF	-5.71
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	737,531
Profits Per Employee	147,791
Employee Count	4,579
Asset Turnover	0.28
Inventory Turnover	8.85

Taxes

In the past 12 months, JEXYF has paid 157.13 million in taxes.

Income Tax	157.13M
Effective Tax Rate	18.24%

Stock Price Statistics

The stock price has increased by +22.27% 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	+22.27%
50-Day Moving Average	1.05
200-Day Moving Average	1.26
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	2,515

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 3.38 billion and earned 676.73 million in profits. Earnings per share was 0.13.

Revenue	3.38B
Gross Profit	842.00M
Operating Income	782.98M
Pretax Income	861.58M
Net Income	676.73M
EBITDA	1.13B
EBIT	782.98M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 582.96 million in cash and 5.08 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	582.96M
Total Debt	5.08B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.02B
Book Value Per Share	1.08
Working Capital	-729.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.55 million and capital expenditures -1.77 billion, giving a free cash flow of -889.07 million.

Operating Cash Flow	880.55M
Capital Expenditures	-1.77B
Free Cash Flow	-889.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 23.18% and 20.04%.

Gross Margin	24.93%
Operating Margin	23.18%
Pretax Margin	25.51%
Profit Margin	20.04%
EBITDA Margin	33.51%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.07
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.18%
Buyback Yield	0.01%
Shareholder Yield	4.91%
Earnings Yield	6.66%
FCF Yield	-8.75%

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

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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6