Inpex Corporation (IPXHF)
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 | 801.59M |
| 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 4.38 and the forward PE ratio is null. Inpex's PEG ratio is 0.04.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/FCF Ratio | 3.46 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Inpex has an Enterprise Value (EV) of 2,963.1B.
| EV / Sales | 1.27 |
| EV / EBITDA | 1.67 |
| EV / EBIT | 3.94 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.38 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.29 |
| Interest Coverage | 38.5 |
Financial Efficiency
Return on Equity is 11.6% and Return on Invested Capital is 6.71%.
| Return on Equity | 11.6% |
| Return on Assets | 7% |
| Return on Invested Capital | 6.71% |
| Revenue Per Employee | $631.87M |
| Profits Per Employee | $119.13M |
| Employee Count | 3,679 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | 970.55B |
| Effective Tax Rate | 68.71% |
Stock Price Statistics
The stock price has increased by -13.84% 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 | -13.84% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 477 |
Income Statement
In the last 12 months, Inpex had revenue of 2,324.7B and earned 438.28B in profits. Earnings per share was 320.69.
| Revenue | 2,324.7B |
| Gross Profit | 1,381.2B |
| Operating Income | 1,246.4B |
| Net Income | 438.28B |
| EBITDA | 1,772.1B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 320.69 |
Balance Sheet
The company has 227.83B in cash and 1,270.2B in debt, giving a net cash position of -1,042.4B.
| Cash & Cash Equivalents | 227.83B |
| Total Debt | 1,270.2B |
| Net Cash | -1,042.4B |
| Retained Earnings | 2,066.4B |
| Total Assets | 6,971.3B |
| Working Capital | 142.7B |
Cash Flow
In the last 12 months, operating cash flow was 751.28B and capital expenditures -196.67B, giving a free cash flow of 554.62B.
| Operating Cash Flow | 751.28B |
| Capital Expenditures | -196.67B |
| Free Cash Flow | 554.62B |
| FCF Per Share | 405.82 |
Margins
Gross margin is 59.42%, with operating and profit margins of 53.62% and 18.85%.
| Gross Margin | 59.42% |
| Operating Margin | 53.62% |
| Pretax Margin | 60.76% |
| Profit Margin | 18.85% |
| EBITDA Margin | 76.23% |
| EBIT Margin | 53.62% |
| FCF Margin | 23.86% |
Dividends & Yields
IPXHF pays an annual dividend of $0.82, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 32.69% |
| Payout Ratio | 34.23% |
| Earnings Yield | 22.82% |
| FCF Yield | 28.88% |
Analyst Forecast
Currently there are no analyst rating for IPXHF.
| 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 Sep 26, 2013. It was a forward split with a ratio of 400:1.
| Last Split Date | Sep 26, 2013 |
| Split Type | forward |
| Split Ratio | 400:1 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |