JEXYF Statistics
Total Valuation
JEXYF has a market cap or net worth of 8.44 billion. The enterprise value is 15.03 billion.
| Market Cap | 8.44B |
| Enterprise Value | 15.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.11% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.04.
| PE Ratio | 12.85 |
| Forward PE | 12.04 |
| PS Ratio | 2.91 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -121.57.
| EV / Earnings | 22.88 |
| EV / Sales | 5.22 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 18.55 |
| EV / FCF | -121.57 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.59 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -40.87 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 649,961 |
| Profits Per Employee | 147,164 |
| Employee Count | 4,463 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, JEXYF has paid 183.60 million in taxes.
| Income Tax | 183.60M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.46, so JEXYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,375 |
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 2.90 billion and earned 656.79 million in profits. Earnings per share was 0.13.
| Revenue | 2.90B |
| Gross Profit | 872.30M |
| Operating Income | 815.76M |
| Pretax Income | 872.92M |
| Net Income | 656.79M |
| EBITDA | 1.19B |
| EBIT | 815.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 350.58 million in cash and 5.05 billion in debt, giving a net cash position of -4.70 billion.
| Cash & Cash Equivalents | 350.58M |
| Total Debt | 5.05B |
| Net Cash | -4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 1.18 |
| Working Capital | -676.12M |
Cash Flow
In the last 12 months, operating cash flow was 966.72 million and capital expenditures -1.09 billion, giving a free cash flow of -123.63 million.
| Operating Cash Flow | 966.72M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 378.30M |
| Net Borrowing | -70.40M |
| Free Cash Flow | -123.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of 28.12% and 22.64%.
| Gross Margin | 30.07% |
| Operating Margin | 28.12% |
| Pretax Margin | 30.09% |
| Profit Margin | 22.64% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.78% |
| FCF Yield | -1.47% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |