ENEOS Statistics

Share Statistics

ENEOS has 1.38B shares outstanding. The number of shares has increased by -3.76% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	2.84%
Owned by Institutions (%)	n/a
Shares Floating	1.34B
Failed to Deliver (FTD) Shares	24
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 2.51K, so 0% of the outstanding shares have been sold short.

Short Interest	2.51K
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	8.29
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	55.8
EV / EBIT	11.62
EV / FCF	22.8

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	22.27
Debt / FCF	9.1
Interest Coverage	5.85

Financial Efficiency

Return on Equity is 7.29% and Return on Invested Capital is 2.18%.

Return on Equity	7.29%
Return on Assets	2.57%
Return on Invested Capital	2.18%
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	39.27%

Stock Price Statistics

The stock price has increased by 7.81% in the last 52 weeks. The beta is 0.17, so ENEOS's price volatility has been higher than the market average.

Beta	0.17
52-Week Price Change	7.81%
50-Day Moving Average	11.02
200-Day Moving Average	10.45
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	8,307

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	243.27B
Net Income	226.07B
EBITDA	120.15B
EBIT	120.15B
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 -282.82B, giving a free cash flow of 294.01B.

Operating Cash Flow	576.84B
Capital Expenditures	-282.82B
Free Cash Flow	294.01B
FCF Per Share	207.99

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 1.97% and 1.83%.

Gross Margin	8.96%
Operating Margin	1.97%
Pretax Margin	0.64%
Profit Margin	1.83%
EBITDA Margin	0.98%
EBIT Margin	1.97%
FCF Margin	2.39%

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	6.03%

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	23131.19%
Graham Number	1404.68
Graham Upside	11461.15%

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	5

ENEOS Inc. (JXHLY)