Inpex Corporation (IPXHY)
Inpex Statistics
Share Statistics
Inpex has 1.2B shares outstanding. The number of shares has increased by -4.82% in one year.
| Shares Outstanding | 1.2B |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -1.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 861.72M |
| Failed to Deliver (FTD) Shares | 48.8K |
| FTD / Avg. Volume | 32.73% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.52 and the forward PE ratio is null. Inpex's PEG ratio is 0.27.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Inpex has an Enterprise Value (EV) of 3,181B.
| EV / Sales | 1.4 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 4.86 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 3.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.86% and Return on Invested Capital is 6.04%.
| Return on Equity | 8.86% |
| Return on Assets | 5.79% |
| Return on Invested Capital | 6.04% |
| Revenue Per Employee | $615.88M |
| Profits Per Employee | $116.16M |
| Employee Count | 3,679 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.61 |
Taxes
| Income Tax | 864.57B |
| Effective Tax Rate | 66.57% |
Stock Price Statistics
The stock price has increased by -16.61% in the last 52 weeks. The beta is 0.4, so Inpex's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 149.08K |
Income Statement
In the last 12 months, Inpex had revenue of 2,265.8B and earned 427.34B in profits. Earnings per share was 345.31.
| Revenue | 2,265.8B |
| Gross Profit | 1,350.5B |
| Operating Income | 1,271.8B |
| Net Income | 427.34B |
| EBITDA | 1,526.2B |
| EBIT | 1,167B |
| Earnings Per Share (EPS) | 345.31 |
Balance Sheet
The company has 241.68B in cash and 1,063.9B in debt, giving a net cash position of -822.24B.
| Cash & Cash Equivalents | 241.68B |
| Total Debt | 1,063.9B |
| Net Cash | -822.24B |
| Retained Earnings | 3,073.5B |
| Total Assets | 7,380.9B |
| Working Capital | 336.54B |
Cash Flow
In the last 12 months, operating cash flow was 654.74B and capital expenditures -301.06B, giving a free cash flow of 353.68B.
| Operating Cash Flow | 654.74B |
| Capital Expenditures | -301.06B |
| Free Cash Flow | 353.68B |
| FCF Per Share | 295.32 |
Margins
Gross margin is 59.6%, with operating and profit margins of 56.13% and 18.86%.
| Gross Margin | 59.6% |
| Operating Margin | 56.13% |
| Pretax Margin | 57.32% |
| Profit Margin | 18.86% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 56.13% |
| FCF Margin | 15.61% |
Dividends & Yields
IPXHY pays an annual dividend of $0.69, which amounts to a dividend yield of 3.4%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 3.4% |
| Dividend Growth (YoY) | 62.21% |
| Payout Ratio | 28.6% |
| Earnings Yield | 18.12% |
| FCF Yield | 14.99% |
Analyst Forecast
Currently there are no analyst rating for IPXHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 4, 2011. It was a forward split with a ratio of 4:1.
| Last Split Date | Aug 4, 2011 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |