XJNGF Statistics
Total Valuation
XJNGF has a market cap or net worth of 5.59 billion. The enterprise value is 10.42 billion.
Market Cap | 5.59B |
Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 773.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | +17.82% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 13.13.
PE Ratio | 20.17 |
Forward PE | 13.13 |
PS Ratio | 0.68 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of -82.40.
EV / Earnings | 37.62 |
EV / Sales | 1.27 |
EV / EBITDA | 14.45 |
EV / EBIT | 41.60 |
EV / FCF | -82.40 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.02 |
Quick Ratio | 0.72 |
Debt / Equity | 1.06 |
Debt / EBITDA | 8.75 |
Debt / FCF | -49.44 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | 5.13% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | 1.32% |
Return on Capital Employed (ROCE) | 2.08% |
Revenue Per Employee | 733,158 |
Profits Per Employee | 24,887 |
Employee Count | 11,126 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.97 |
Taxes
In the past 12 months, XJNGF has paid 40.54 million in taxes.
Income Tax | 40.54M |
Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +87.11% in the last 52 weeks. The beta is 0.66, so XJNGF's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +87.11% |
50-Day Moving Average | 0.77 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 68.14 |
Average Volume (20 Days) | 3,238 |
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, XJNGF had revenue of 8.16 billion and earned 276.89 million in profits. Earnings per share was 0.07.
Revenue | 8.16B |
Gross Profit | 1.12B |
Operating Income | 248.07M |
Pretax Income | 335.14M |
Net Income | 276.89M |
EBITDA | 692.64M |
EBIT | 248.07M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.98 billion in cash and 6.25 billion in debt, giving a net cash position of -4.27 billion.
Cash & Cash Equivalents | 1.98B |
Total Debt | 6.25B |
Net Cash | -4.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.91B |
Book Value Per Share | 1.21 |
Working Capital | 205.34M |
Cash Flow
In the last 12 months, operating cash flow was 927.93 million and capital expenditures -1.05 billion, giving a free cash flow of -126.43 million.
Operating Cash Flow | 927.93M |
Capital Expenditures | -1.05B |
Free Cash Flow | -126.43M |
FCF Per Share | n/a |
Margins
Gross margin is 13.67%, with operating and profit margins of 3.04% and 3.54%.
Gross Margin | 13.67% |
Operating Margin | 3.04% |
Pretax Margin | 4.11% |
Profit Margin | 3.54% |
EBITDA Margin | 8.49% |
EBIT Margin | 3.04% |
FCF Margin | n/a |
Dividends & Yields
XJNGF 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 | 83.65% |
Buyback Yield | 2.79% |
Shareholder Yield | n/a |
Earnings Yield | 4.96% |
FCF Yield | -2.26% |
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
XJNGF has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 7 |