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 HistoryEnterprise 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 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 | -14.19% |