JX Luxventure Statistics
Total Valuation
JX Luxventure has a market cap or net worth of $4.97 million. The enterprise value is $7.90 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JX Luxventure has 6.06 million shares outstanding. The number of shares has increased by 910.39% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 6.06M |
| Shares Change (YoY) | +910.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 0.13% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.88 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 653.81 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | $558,607 |
| Profits Per Employee | $53,400 |
| Employee Count | 57 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.92, so JX Luxventure's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 434,582 |
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, JX Luxventure had revenue of $31.84 million and earned $3.04 million in profits. Earnings per share was $0.48.
| Revenue | 31.84M |
| Gross Profit | 5.46M |
| Operating Income | 3.39M |
| Pretax Income | n/a |
| Net Income | 3.04M |
| EBITDA | 3.68M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $407,311 in cash and $3.33 million in debt, giving a net cash position of -$2.92 million or -$0.48 per share.
| Cash & Cash Equivalents | 407,311 |
| Total Debt | 3.33M |
| Net Cash | -2.92M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 1.53 |
| Working Capital | 12.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$440, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -440 |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
Gross margin is 17.16%, with operating and profit margins of 10.65% and 9.56%.
| Gross Margin | 17.16% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |