JL MAG Rare-Earth Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
JL MAG Rare-Earth Co., Ltd. carries a market capitalization of 44.54B, placing it among publicly traded companies globally. Its enterprise value stands at 31.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.54B |
| Enterprise Value | 31.97B |
Share Statistics
JL MAG Rare-Earth Co., Ltd. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JL MAG Rare-Earth Co., Ltd. trades at a trailing price-to-earnings ratio of 66.95. The price-to-sales ratio is 4.62, and the price-to-book ratio stands at 10.93.
| PE Ratio | 66.95 |
| PS Ratio | 4.62 |
| PB Ratio | 10.93 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 56.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JL MAG Rare-Earth Co., Ltd. trades at an EV/EBITDA multiple of 59.61 and an EV/FCF ratio of 53.26. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.63 |
| EV / EBITDA | 59.61 |
| EV / EBIT | 59.61 |
| EV / FCF | 53.26 |
Financial Position
JL MAG Rare-Earth Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.62, indicating elevated leverage, while an interest coverage ratio of 12.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 25.62 |
| Debt / EBITDA | 3.48 |
| Interest Coverage | 12.74 |
Financial Efficiency
JL MAG Rare-Earth Co., Ltd. posts a return on equity of 16.93 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 16.93 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 11.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, JL MAG Rare-Earth Co., Ltd. has paid 54.77M in income taxes, reflecting an effective tax rate of 10.19.
| Income Tax | 54.77M |
| Effective Tax Rate | 10.19 |
Stock Price Statistics
JL MAG Rare-Earth Co., Ltd.'s stock has gained approximately 42.28921% over the past 52 weeks. The 50-day moving average sits at 32.69, while the 200-day moving average is 34.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.28921% |
| 50-Day Moving Average | 32.69 |
| 200-Day Moving Average | 34.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JL MAG Rare-Earth Co., Ltd. generated 6.91B in revenue and converted that into 476.32M in net income, yielding earnings per share of 0.36. EBITDA reached 536.31M, while operating income came in at 536.31M.
| Revenue | 6.91B |
| Gross Profit | 1.04B |
| Operating Income | 536.31M |
| Pretax Income | 537.62M |
| Net Income | 476.32M |
| EBITDA | 536.31M |
| EBIT | 536.31M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
JL MAG Rare-Earth Co., Ltd. holds 1.90B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of -41.10M. Total book value stands at 2.92B, with working capital of 3.30B providing operational flexibility.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.87B |
| Net Debt | -41.10M |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.18 |
| Working Capital | 3.30B |
Cash Flow
After subtracting -562.46M in capital expenditures, free cash flow totaled -562.46M - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -562.46M |
| Free Cash Flow | -562.46M |
| FCF Per Share | -0.42 |
Margins
JL MAG Rare-Earth Co., Ltd. operates with a gross margin of 15.00, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 15.00 |
| Operating Margin | 7.76 |
| Pretax Margin | 7.78 |
| Profit Margin | 6.89 |
| EBITDA Margin | 7.76 |
Dividends & Yields
The company's payout ratio of 69.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 69.30 |
| Shareholder Yield | -1.75 |
| FCF Yield | 1.76 |
Stock Splits
JL MAG Rare-Earth Co., Ltd.'s most recent stock split took place on July 12, 2023 with a 5:8 split ratio.
| Last Split Date | 7/12/2023 |
| Split Ratio | 5:8 |
Scores
JL MAG Rare-Earth Co., Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |