JX Luxventure Statistics

Total Valuation

JX Luxventure has a market cap or net worth of $9.03 million. The enterprise value is $8.63 million.

Market Cap	9.03M
Enterprise Value	8.63M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

JX Luxventure has 6.06 million shares outstanding. The number of shares has increased by 1,307.39% in one year.

Shares Outstanding	6.06M
Shares Change (YoY)	+1,307.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	0.52%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.83
EV / Sales	0.27
EV / EBITDA	2.59
EV / EBIT	2.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.88, with zero debt.

Current Ratio	2.88
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	587.81

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	15.90%
Return on Capital (ROIC)	20.12%
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 -37.13% in the last 52 weeks. The beta is 0.83, so JX Luxventure's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-37.13%
50-Day Moving Average	1.25
200-Day Moving Average	1.32
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	205,085

Short Selling Information

The latest short interest is 21,523, so 0.35% of the outstanding shares have been sold short.

Short Interest	21,523
Short Previous Month	24,889
Short % of Shares Out	0.35%
Short % of Float	0.38%
Short Ratio (days to cover)	0.51

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	3.05M
Pretax Income	3.04M
Net Income	3.04M
EBITDA	3.34M
EBIT	3.05M
Earnings Per Share (EPS)	$0.48

Full Income Statement

Balance Sheet

The company has $407,311 in cash and no debt, giving a net cash position of $407,311 or $0.07 per share.

Cash & Cash Equivalents	407,311
Total Debt	n/a
Net Cash	407,311
Net Cash Per Share	$0.07
Equity (Book Value)	15.15M
Book Value Per Share	2.50
Working Capital	12.73M

Full Balance Sheet

Cash 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 Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 9.58% and 9.56%.

Gross Margin	17.14%
Operating Margin	9.58%
Pretax Margin	9.56%
Profit Margin	9.56%
EBITDA Margin	10.47%
EBIT Margin	9.58%
FCF Margin	-14.19%

Dividends & Yields

JX Luxventure 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	n/a
Buyback Yield	-1,307.39%
Shareholder Yield	-1,307.39%
Earnings Yield	33.69%
FCF Yield	-50.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 26, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 26, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

JX Luxventure has an Altman Z-Score of -1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	4