XJNGF Statistics
Total Valuation
XJNGF has a market cap or net worth of 8.26 billion. The enterprise value is 13.45 billion.
Market Cap | 8.26B |
Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 773.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -9.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.25B |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 18.74.
PE Ratio | 31.85 |
Forward PE | 18.74 |
PS Ratio | 0.91 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of -298.88.
EV / Earnings | 51.85 |
EV / Sales | 1.48 |
EV / EBITDA | 17.82 |
EV / EBIT | 48.93 |
EV / FCF | -298.88 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
Current Ratio | 0.97 |
Quick Ratio | 0.66 |
Debt / Equity | 1.00 |
Debt / EBITDA | 8.11 |
Debt / FCF | -135.47 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE) | 4.95% |
Return on Assets (ROA) | 0.80% |
Return on Invested Capital (ROIC) | 1.42% |
Return on Capital Employed (ROCE) | 2.23% |
Revenue Per Employee | 815,941 |
Profits Per Employee | 23,313 |
Employee Count | 11,126 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.97 |
Taxes
In the past 12 months, XJNGF has paid 39.38 million in taxes.
Income Tax | 39.38M |
Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +186.34% in the last 52 weeks. The beta is 0.56, so XJNGF's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +186.34% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 78.00 |
Average Volume (20 Days) | 3,193 |
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 9.08 billion and earned 259.38 million in profits. Earnings per share was 0.06.
Revenue | 9.08B |
Gross Profit | 1.18B |
Operating Income | 273.74M |
Pretax Income | 330.30M |
Net Income | 259.38M |
EBITDA | 727.55M |
EBIT | 273.74M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.45 billion in cash and 6.10 billion in debt, giving a net cash position of -4.65 billion.
Cash & Cash Equivalents | 1.45B |
Total Debt | 6.10B |
Net Cash | -4.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.07B |
Book Value Per Share | 1.24 |
Working Capital | -264.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.09 billion, giving a free cash flow of -45.00 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -1.09B |
Free Cash Flow | -45.00M |
FCF Per Share | n/a |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.02% and 3.02%.
Gross Margin | 12.95% |
Operating Margin | 3.02% |
Pretax Margin | 3.64% |
Profit Margin | 3.02% |
EBITDA Margin | 8.01% |
EBIT Margin | 3.02% |
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 | 84.96% |
Buyback Yield | 0.69% |
Shareholder Yield | n/a |
Earnings Yield | 3.14% |
FCF Yield | -0.54% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 6 |