JEXYF Statistics

Total Valuation

JEXYF has a market cap or net worth of 8.33 billion. The enterprise value is 14.68 billion.

Market Cap	8.33B
Enterprise Value	14.68B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.69%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 12.10.

PE Ratio	12.71
Forward PE	12.10
PS Ratio	2.68
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -22.89.

EV / Earnings	22.41
EV / Sales	4.73
EV / EBITDA	12.54
EV / EBIT	18.05
EV / FCF	-22.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.

Current Ratio	0.76
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	4.42
Debt / FCF	-8.08
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	678,587
Profits Per Employee	143,076
Employee Count	4,579
Asset Turnover	0.25
Inventory Turnover	7.84

Taxes

In the past 12 months, JEXYF has paid 187.79 million in taxes.

Income Tax	187.79M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.51, so JEXYF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.39%
50-Day Moving Average	1.07
200-Day Moving Average	1.26
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	2,374

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, JEXYF had revenue of 3.11 billion and earned 655.14 million in profits. Earnings per share was 0.13.

Revenue	3.11B
Gross Profit	873.55M
Operating Income	813.70M
Pretax Income	871.69M
Net Income	655.14M
EBITDA	1.17B
EBIT	813.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 513.64 million in cash and 5.18 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	513.64M
Total Debt	5.18B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.35B
Book Value Per Share	1.12
Working Capital	-361.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 889.20 million and capital expenditures -1.53 billion, giving a free cash flow of -641.33 million.

Operating Cash Flow	889.20M
Capital Expenditures	-1.53B
Free Cash Flow	-641.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 26.19% and 21.08%.

Gross Margin	28.11%
Operating Margin	26.19%
Pretax Margin	28.05%
Profit Margin	21.08%
EBITDA Margin	37.65%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.07
Dividend Yield	6.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.75%
Buyback Yield	-0.00%
Shareholder Yield	6.51%
Earnings Yield	7.87%
FCF Yield	-7.70%

Dividend Details

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

JEXYF has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6