JL Mag Rare-Earth Co., Ltd. Class A

JL Mag Rare-Earth Co., Ltd. Class A

1.67
EUR
-0.06
(-3.75%)
0.06EPS
30.50P/E
4.89BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89B
Enterprise Value4.74B

Important Dates

JL MAG Rare-Earth Co., Ltd. Class H's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H has 2.63B shares outstanding.

Shares Outstanding2.63B

Valuation Ratios

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 30.50. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 4.85.

PE Ratio30.50
PS Ratio2.78
PB Ratio4.85
P/TBV Ratio5.08

Enterprise Valuation

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H trades at an EV/EBITDA multiple of 39.43 - 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 4.20 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 39.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.74B versus a market cap of 4.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.20
EV / EBITDA39.43
EV / EBIT39.43

Financial Position

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.38, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.54
Debt / Equity30.38
Debt / EBITDA2.59
Interest Coverage9.02

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H posted a return on equity (ROE) of 10.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.30 - 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 5.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.92, useful for judging operating efficiency across full business cycles. The company generates approximately 158,126.25 in revenue per employee across its workforce of 7,136.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times JL MAG Rare-Earth Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.63
Return on Assets (ROA)5.27
Return on Invested Capital (ROIC)8.30
Return on Capital Employed (ROCE)8.92
Revenue Per Employee158,126.25
Employee Count7,136.25
Inventory Turnover2.13

Taxes

EUR

Over the twelve months ended June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H recorded 14.96M in income tax expense. That works out to an effective tax rate of 12.49, 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 119.81M, leaving 102.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.96M
Effective Tax Rate12.49

Stock Price Statistics

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As of the close on September 28, 2026, JL MAG Rare-Earth Co., Ltd. Class H's stock has declined approximately 30.18% over the past 52 weeks. The 50-day moving average sits at 1.84, while the 200-day moving average is 2.11.

52-Week Price Change-30.18%
50-Day Moving Average1.84
200-Day Moving Average2.11

Income Statement

EUR

Over the twelve months ended June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H generated 1.13B in revenue and converted that into 102.80M in net income, yielding earnings per share of 0.06. EBITDA reached 120.16M, while operating income came in at 124.98M.

Revenue1.13B
Gross Profit244.71M
Operating Income124.98M
Pretax Income119.81M
Net Income102.80M
EBITDA120.16M
EBIT120.16M
Earnings Per Share (EPS)0.06

Balance Sheet

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As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H holds 484.29M in cash and equivalents against 311.18M in total debt, resulting in a net debt position of -160.67M. Total book value stands at 1.01B, with working capital of 645.55M providing operational flexibility.

Cash & Cash Equivalents484.29M
Total Debt311.18M
Net Debt-160.67M
Equity (Book Value)1.01B
Book Value Per Share0.38
Working Capital645.55M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-58.29M

Margins

Over the twelve months ended June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H posted a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of 9.11 provide insight into operational efficiency.

Gross Margin21.69
Operating Margin11.08
Pretax Margin10.62
Profit Margin9.11
EBITDA Margin10.65

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H paid dividends of 0.06 per share. The dividend payout ratio of 89.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JL MAG Rare-Earth Co., Ltd. Class H shareholders.

Dividend Per Share0.06
Payout Ratio89.79
Shareholder Yield2.61

Stock Splits

JL MAG Rare-Earth Co., Ltd. Class H's most recent stock split took place on June 26, 2023 with a 5:8 split ratio.

Last Split Date6/26/2023
Split Ratio5:8

Scores

As of June 30, 2026, JL MAG Rare-Earth Co., Ltd. Class H has an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94