XJNGF Statistics
Total Valuation
XJNGF has a market cap or net worth of 4.37 billion. The enterprise value is 8.67 billion.
| Market Cap | 4.37B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was 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) | -0.19% |
| Shares Change (QoQ) | -20.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.21B |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -11.82.
| EV / Earnings | 35.69 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 41.09 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -7.85 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 698,181 |
| Profits Per Employee | 21,840 |
| Employee Count | 11,126 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.54% in the last 52 weeks. The beta is 0.65, so XJNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +54.54% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 2,781 |
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 7.77 billion and earned 242.99 million in profits. Earnings per share was 0.06.
| Revenue | 7.77B |
| Gross Profit | 1.06B |
| Operating Income | 210.70M |
| Pretax Income | 288.23M |
| Net Income | 242.99M |
| EBITDA | 635.93M |
| EBIT | 210.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.73 billion in cash and 5.76 billion in debt, giving a net cash position of -4.03 billion.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 5.76B |
| Net Cash | -4.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 1.34 |
| Working Capital | -448.42M |
Cash Flow
In the last 12 months, operating cash flow was 317.28 million and capital expenditures -1.05 billion, giving a free cash flow of -733.61 million.
| Operating Cash Flow | 317.28M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -733.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.70%, with operating and profit margins of 2.71% and 3.28%.
| Gross Margin | 13.70% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 2.71% |
| 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 | 95.34% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 5.56% |
| FCF Yield | -16.77% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |