XNGIF Statistics
Total Valuation
XNGIF has a market cap or net worth of 331.22 million. The enterprise value is 1.34 billion.
| Market Cap | 331.22M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 576.99M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -280.42.
| EV / Earnings | 34.76 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 24.18 |
| EV / FCF | -280.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -231.98 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 187,856 |
| Profits Per Employee | 4,529 |
| Employee Count | 8,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, XNGIF has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
| Beta (5Y) | 0.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,733 |
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, XNGIF had revenue of 1.60 billion and earned 38.50 million in profits. Earnings per share was 0.02.
| Revenue | 1.60B |
| Gross Profit | 294.08M |
| Operating Income | 55.12M |
| Pretax Income | 70.29M |
| Net Income | 38.50M |
| EBITDA | 178.29M |
| EBIT | 55.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 407.12 million in cash and 1.11 billion in debt, with a net cash position of -700.14 million.
| Cash & Cash Equivalents | 407.12M |
| Total Debt | 1.11B |
| Net Cash | -700.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 0.47 |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was 203.10 million and capital expenditures -207.87 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | 203.10M |
| Capital Expenditures | -207.87M |
| Free Cash Flow | -4.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.42%, with operating and profit margins of 3.45% and 2.41%.
| Gross Margin | 18.42% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.41% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
XNGIF 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 | 76.62% |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.88% |
| Earnings Yield | 11.62% |
| FCF Yield | -1.44% |
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
XNGIF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |