Price Alert

ENEOS Inc. (JXHLY)

OTC: JXHLY · Real-Time Price · USD

11.36

0.11 (0.98%)

At close: Aug 13, 2025, 2:49 PM

11.36

0.04%

After-hours: Aug 13, 2025, 08:00 PM EDT

ENEOS Statistics

Share Statistics

ENEOS has 1.51B shares outstanding. The number of shares has increased by -3.76% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	2.84%
Owned by Institutions (%)	n/a
Shares Floating	1.34B
Failed to Deliver (FTD) Shares	595
FTD / Avg. Volume	7.68%

Short Selling Information

The latest short interest is 2.33K, so 0% of the outstanding shares have been sold short.

Short Interest	2.33K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.78 and the forward PE ratio is null. ENEOS's PEG ratio is -0.66.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.2
Forward PS	0
PB Ratio	0.79
P/FCF Ratio	8.91
PEG Ratio	-0.66

Financial Ratio History

Enterprise Valuation

ENEOS has an Enterprise Value (EV) of 6,704.8B.

EV / Sales	0.54
EV / EBITDA	13.55
EV / EBIT	11.62
EV / FCF	24.52

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.

Current Ratio	1.62
Quick Ratio	1.01
Debt / Equity	0.86
Debt / EBITDA	5.41
Debt / FCF	9.79
Interest Coverage	2.55

Financial Efficiency

Return on Equity is 7.29% and Return on Invested Capital is 1.02%.

Return on Equity	7.29%
Return on Assets	2.57%
Return on Invested Capital	1.02%
Revenue Per Employee	$282.09M
Profits Per Employee	$5.18M
Employee Count	43,683
Asset Turnover	1.4
Inventory Turnover	7.06

Taxes

Income Tax	30.87B
Effective Tax Rate	34.99%

Stock Price Statistics

The stock price has increased by 26.12% in the last 52 weeks. The beta is 0.19, so ENEOS's price volatility has been higher than the market average.

Beta	0.19
52-Week Price Change	26.12%
50-Day Moving Average	10.14
200-Day Moving Average	10.27
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	7,746

Income Statement

In the last 12 months, ENEOS had revenue of 12,322.5B and earned 226.07B in profits. Earnings per share was 159.92.

Revenue	12,322.5B
Gross Profit	1,103.8B
Operating Income	106.09B
Net Income	226.07B
EBITDA	494.69B
EBIT	129.78B
Earnings Per Share (EPS)	159.92

Full Income Statement

Balance Sheet

The company has 846.56B in cash and 2,676B in debt, giving a net cash position of -1,829.5B.

Cash & Cash Equivalents	846.56B
Total Debt	2,676B
Net Cash	-1,829.5B
Retained Earnings	2,072B
Total Assets	8,789.4B
Working Capital	1,610B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.84B and capital expenditures -303.37B, giving a free cash flow of 273.46B.

Operating Cash Flow	576.84B
Capital Expenditures	-303.37B
Free Cash Flow	273.46B
FCF Per Share	193.45

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 0.86% and 1.83%.

Gross Margin	8.96%
Operating Margin	0.86%
Pretax Margin	0.72%
Profit Margin	1.83%
EBITDA Margin	4.01%
EBIT Margin	0.86%
FCF Margin	2.22%

Dividends & Yields

JXHLY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.5%.

Dividend Per Share	$0.26
Dividend Yield	2.5%
Dividend Growth (YoY)	-9.74%
Payout Ratio	515.78%
Earnings Yield	9.27%
FCF Yield	5.61%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JXHLY.

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	$2822.59
Lynch Upside	24989.69%
Graham Number	1404.68
Graham Upside	12386.04%

Stock Splits

The last stock split was on Apr 7, 2010. It was a forward split with a ratio of 107:100.

Last Split Date	Apr 7, 2010
Split Type	forward
Split Ratio	107:100

Scores

Altman Z-Score	1.99
Piotroski F-Score	7