Jadestone Energy PLC

As of June 30, 2020, Jadestone Energy PLC carries a market capitalization of 30.89B, placing it among publicly traded companies globally. Its enterprise value stands at 29.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jadestone Energy PLC's next confirmed earnings release is scheduled for May 25, 2027.

As of June 30, 2020, Jadestone Energy PLC has 461.00M shares outstanding.

As of June 30, 2020, Jadestone Energy PLC trades at a trailing price-to-earnings ratio of 24.33. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.64.

As of June 30, 2020, Jadestone Energy PLC trades at an EV/EBITDA multiple of 2.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Jadestone Energy PLC trades at an EV/FCF ratio of 3.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 29.59B versus a market cap of 30.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Jadestone Energy PLC maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.97, indicating elevated leverage, while an interest coverage ratio of 11.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Jadestone Energy PLC posted a return on equity (ROE) of 6.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.73 indicates how many times Jadestone Energy PLC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, Jadestone Energy PLC recorded 2.17B in income tax expense. That works out to an effective tax rate of 63.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.44B, leaving 1.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Jadestone Energy PLC's stock has gained approximately 89.45% over the past 52 weeks. The 50-day moving average sits at 36.35, while the 200-day moving average is 30.09.

Over the twelve months ended June 30, 2020, Jadestone Energy PLC generated 21.72B in revenue and converted that into 1.27B in net income, yielding earnings per share of 2.74. EBITDA reached 10.38B, while operating income came in at 3.53B.

As of June 30, 2020, Jadestone Energy PLC holds 7.70B in cash and equivalents against 6.40B in total debt, resulting in a net debt position of -5.68B. Total book value stands at 18.84B, with working capital of 4.16B providing operational flexibility.

Jadestone Energy PLC produced 11.80B in operating cash flow over the twelve months ended June 30, 2020. After subtracting -3.25B in capital expenditures, free cash flow totaled 8.55B - equivalent to 18.55 per share.

Over the twelve months ended June 30, 2020, Jadestone Energy PLC posted a gross margin of 30.95, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 5.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2020. Free cash flow yield stands at 27.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jadestone Energy PLC shareholders.

As of June 30, 2020, Jadestone Energy PLC has an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.