JEXYY Statistics
Total Valuation
JEXYY has a market cap or net worth of 9.76 billion. The enterprise value is 15.77 billion.
| Market Cap | 9.76B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 14.43 and the forward PE ratio is 12.51.
| PE Ratio | 14.43 |
| Forward PE | 12.51 |
| PS Ratio | 2.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of -17.74.
| EV / Earnings | 23.30 |
| EV / Sales | 4.71 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 20.32 |
| EV / FCF | -17.74 |
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, JEXYY 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 +38.71% in the last 52 weeks. The beta is 0.49, so JEXYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 25.91 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 126 |
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, JEXYY 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 |
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 |
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 |
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 1.21, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 3.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 6.93% |
| FCF Yield | -9.10% |
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
JEXYY 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 |