XJNGF Statistics
Total Valuation
XJNGF has a market cap or net worth of 4.73 billion. The enterprise value is 10.02 billion.
| Market Cap | 4.73B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +21.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -11.21.
| EV / Earnings | 40.22 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 28.77 |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | -7.42 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 762,630 |
| Profits Per Employee | 23,395 |
| Employee Count | 10,651 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.63% in the last 52 weeks. The beta is 0.67, so XJNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +90.63% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 6,401 |
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, XJNGF had revenue of 8.12 billion and earned 249.18 million in profits. Earnings per share was 0.06.
| Revenue | 8.12B |
| Gross Profit | 1.46B |
| Operating Income | 360.07M |
| Pretax Income | 392.48M |
| Net Income | 249.18M |
| EBITDA | 718.05M |
| EBIT | 360.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.56 billion in cash and 6.63 billion in debt, giving a net cash position of -5.07 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 6.63B |
| Net Cash | -5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 1.24 |
| Working Capital | 432.18M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -903.83 million, giving a free cash flow of -893.98 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -903.83M |
| Free Cash Flow | -893.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.95%, with operating and profit margins of 4.43% and 3.27%.
| Gross Margin | 17.95% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
Dividends & Yields
XJNGF 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 | 91.65% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.27% |
| FCF Yield | -18.89% |
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
XJNGF has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |