ENEOS Inc. (JXHGF)
ENEOS Statistics
Share Statistics
ENEOS has 2.7B shares outstanding. The number of shares has increased by -7.69% in one year.
| Shares Outstanding | 2.7B |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | -2.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.31B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 6.9 and the forward PE ratio is null. ENEOS's PEG ratio is 0.07.
| PE Ratio | 6.9 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | 0.07 |
Enterprise Valuation
ENEOS has an Enterprise Value (EV) of 4,479.5B.
| EV / Sales | 0.32 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 4.43 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.5 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.79 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on Equity is 8.93% and Return on Invested Capital is 4.6%.
| Return on Equity | 8.93% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 4.6% |
| Revenue Per Employee | $317.21M |
| Profits Per Employee | $6.6M |
| Employee Count | 43,683 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | 102.59B |
| Effective Tax Rate | 22.9% |
Stock Price Statistics
The stock price has increased by 2.04% in the last 52 weeks. The beta is 0.24, so ENEOS's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 2.04% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 18.6 |
| Average Volume (20 Days) | 16 |
Income Statement
In the last 12 months, ENEOS had revenue of 13,856.7B and earned 288.12B in profits. Earnings per share was 95.64.
| Revenue | 13,856.7B |
| Gross Profit | 1,341.3B |
| Operating Income | 464.95B |
| Net Income | 288.12B |
| EBITDA | 829.62B |
| EBIT | 495.57B |
| Earnings Per Share (EPS) | 95.64 |
Balance Sheet
The company has 775.91B in cash and 3,268.2B in debt, giving a net cash position of -2,492.3B.
| Cash & Cash Equivalents | 775.91B |
| Total Debt | 3,268.2B |
| Net Cash | -2,492.3B |
| Retained Earnings | 1,891.6B |
| Total Assets | 10,194.6B |
| Working Capital | 1,704.9B |
Cash Flow
In the last 12 months, operating cash flow was 1,010.3B and capital expenditures -328.41B, giving a free cash flow of 681.87B.
| Operating Cash Flow | 1,010.3B |
| Capital Expenditures | -328.41B |
| Free Cash Flow | 681.87B |
| FCF Per Share | 226.35 |
Margins
Gross margin is 9.68%, with operating and profit margins of 3.36% and 2.08%.
| Gross Margin | 9.68% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.36% |
| FCF Margin | 4.92% |
Dividends & Yields
JXHGF pays an annual dividend of $0.24, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 19.4% |
| Payout Ratio | 39.23% |
| Earnings Yield | 14.5% |
| FCF Yield | 34.31% |
Analyst Forecast
Currently there are no analyst rating for JXHGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |