JGC Holdings Corporation
Other OTCTotal Valuation
JGC Holdings Corporation carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 288.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 288.38B |
Share Statistics
JGC Holdings Corporation currently has 241.68M shares outstanding.
| Shares Outstanding | 241.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JGC Holdings Corporation trades at a trailing price-to-earnings ratio of 5.22. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.55.
| PE Ratio | 5.22 |
| PS Ratio | 0.71 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, JGC Holdings Corporation trades at an EV/EBITDA multiple of 25.66 and an EV/FCF ratio of 430.90. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 25.66 |
| EV / FCF | 430.90 |
Financial Position
JGC Holdings Corporation 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 8.77, indicating elevated leverage, while an interest coverage ratio of -43.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | -1.08 |
| Interest Coverage | -43.31 |
Financial Efficiency
| Return on Equity (ROE) | -5.12 |
| Return on Assets (ROA) | -2.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.35 |
Taxes
| Income Tax | -2.13B |
| Effective Tax Rate | N/A |
Stock Price Statistics
JGC Holdings Corporation's stock has gained approximately 31.53465% over the past 52 weeks. The 50-day moving average sits at 27.65, while the 200-day moving average is 27.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.53465% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 27.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JGC Holdings Corporation generated 429.33B in revenue and converted that into -20.42B in net income, yielding earnings per share of -168.92. EBITDA reached -32.00B, while operating income came in at -32.00B.
| Revenue | 429.33B |
| Gross Profit | -17.78B |
| Operating Income | -32.00B |
| Pretax Income | -22.54B |
| Net Income | -20.42B |
| EBITDA | -32.00B |
| EBIT | -32.00B |
| Earnings Per Share (EPS) | -168.92 |
Balance Sheet
JGC Holdings Corporation holds 356.80B in cash and equivalents against 34.65B in total debt, resulting in a net debt position of -322.14B. Total book value stands at 393.52B, with working capital of 238.70B providing operational flexibility.
| Cash & Cash Equivalents | 356.80B |
| Total Debt | 34.65B |
| Net Debt | -322.14B |
| Equity (Book Value) | 393.52B |
| Book Value Per Share | 1,628.29 |
| Working Capital | 238.70B |
Margins
JGC Holdings Corporation operates with a gross margin of -4.14, reflecting its pricing power and cost economics. The operating margin of -7.45 and net profit margin of -4.76 provide insight into operational efficiency.
| Gross Margin | -4.14 |
| Operating Margin | -7.45 |
| Pretax Margin | -5.25 |
| Profit Margin | -4.76 |
| EBITDA Margin | -7.45 |
Scores
JGC Holdings Corporation posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |