JX Luxventure Statistics
Total Valuation
JX Luxventure has a market cap or net worth of $8.49 million. The enterprise value is $17.51 million.
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
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.
Shares Outstanding | 6.06M |
Shares Change (YoY) | +910.39% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 6.04% |
Owned by Institutions (%) | 0.00% |
Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 3.00.
PE Ratio | 3.00 |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.75 |
EV / Sales | 0.55 |
EV / EBITDA | 4.76 |
EV / EBIT | 5.16 |
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 increased by +2.94% in the last 52 weeks. The beta is 0.93, so JX Luxventure's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +2.94% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 31.76 |
Average Volume (20 Days) | 36,608 |
Short Selling Information
The latest short interest is 28,198, so 0.47% of the outstanding shares have been sold short.
Short Interest | 28,198 |
Short Previous Month | 50,493 |
Short % of Shares Out | 0.47% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 1.04 |
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 | 3.04M |
Net Income | 3.04M |
EBITDA | 3.68M |
EBIT | 3.39M |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance 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 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 17.16%, 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 | -14.19% |