XJNGF Statistics
Total Valuation
XJNGF has a market cap or net worth of 7.04 billion. The enterprise value is 12.23 billion.
| Market Cap | 7.04B |
| Enterprise Value | 12.23B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 773.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 15.94.
| PE Ratio | 27.13 |
| Forward PE | 15.94 |
| PS Ratio | 0.78 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -271.82.
| EV / Earnings | 47.16 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 44.44 |
| EV / FCF | -271.82 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | -135.47 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 815,941 |
| Profits Per Employee | 23,313 |
| Employee Count | 11,126 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, XJNGF has paid 39.38 million in taxes.
| Income Tax | 39.38M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +140.81% in the last 52 weeks. The beta is 0.56, so XJNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +140.81% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 4,121 |
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 9.08 billion and earned 259.38 million in profits. Earnings per share was 0.06.
| Revenue | 9.08B |
| Gross Profit | 1.18B |
| Operating Income | 273.74M |
| Pretax Income | 330.30M |
| Net Income | 259.38M |
| EBITDA | 727.55M |
| EBIT | 273.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.45 billion in cash and 6.10 billion in debt, giving a net cash position of -4.65 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 6.10B |
| Net Cash | -4.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 1.24 |
| Working Capital | -264.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -45.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -45.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.02% and 3.02%.
| Gross Margin | 12.95% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.02% |
| 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 | 84.96% |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.69% |
| FCF Yield | -0.64% |
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
XJNGF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |