Price Alert

JGC Corporation (JGCCY)

PNK: JGCCY · Real-Time Price · USD

14.26

0.00 (0.00%)

At close: Apr 30, 2025, 2:45 PM

JGC Statistics

Share Statistics

JGC has 120.84M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	120.84M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	197.76M
Failed to Deliver (FTD) Shares	2,000
FTD / Avg. Volume	675.68%

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 -46.58 and the forward PE ratio is null. JGC's PEG ratio is 0.37.

PE Ratio	-46.58
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	-46.18
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for JGC.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.1.

Current Ratio	1.72
Quick Ratio	1.6
Debt / Equity	0.1
Debt / EBITDA	2.83
Debt / FCF	-4.97
Interest Coverage	-13.93

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$93.92M
Profits Per Employee	$-883.25K
Employee Count	8,865
Asset Turnover	1.05
Inventory Turnover	20.09

Taxes

Income Tax	10.66B
Effective Tax Rate	379.57%

Stock Price Statistics

The stock price has increased by -20.2% in the last 52 weeks. The beta is 0.01, so JGC's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	-20.2%
50-Day Moving Average	14.81
200-Day Moving Average	16.14
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	296

Income Statement

In the last 12 months, JGC had revenue of 832.6B and earned -7.83B in profits. Earnings per share was -64.96.

Revenue	832.6B
Gross Profit	10.66B
Operating Income	-19B
Net Income	-7.83B
EBITDA	13.88B
EBIT	4.17B
Earnings Per Share (EPS)	-64.96

Full Income Statement

Balance Sheet

The company has 324.96B in cash and 39.27B in debt, giving a net cash position of 285.69B.

Cash & Cash Equivalents	324.96B
Total Debt	39.27B
Net Cash	285.69B
Retained Earnings	350.51B
Total Assets	827.86B
Working Capital	258.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.09B and capital expenditures -18.99B, giving a free cash flow of -7.9B.

Operating Cash Flow	11.09B
Capital Expenditures	-18.99B
Free Cash Flow	-7.9B
FCF Per Share	-32.75

Full Cash Flow Statement

Margins

Gross margin is 1.28%, with operating and profit margins of -2.28% and -0.94%.

Gross Margin	1.28%
Operating Margin	-2.28%
Pretax Margin	0.34%
Profit Margin	-0.94%
EBITDA Margin	1.67%
EBIT Margin	-2.28%
FCF Margin	-0.95%

Dividends & Yields

JGCCY pays an annual dividend of $0.39, which amounts to a dividend yield of 1.6%.

Dividend Per Share	$0.39
Dividend Yield	1.6%
Dividend Growth (YoY)	150.7%
Payout Ratio	-30.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JGCCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.93
Piotroski F-Score	3