Interflex Co., Ltd.

Total Valuation

Interflex Co., Ltd. carries a market capitalization of 160.96B, placing it among publicly traded companies globally. Its enterprise value stands at 229.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Interflex Co., Ltd. currently has 23.33M shares outstanding.

Valuation Ratios

Interflex Co., Ltd. trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 5.61.

Enterprise Valuation

On an enterprise value basis, Interflex Co., Ltd. trades at an EV/EBITDA multiple of 9.02 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.02 provides insight into valuation relative to core operating earnings.

Financial Position

Interflex Co., Ltd. maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 218.50 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Interflex Co., Ltd. posts a return on equity of 107.17 and a return on invested capital of 7.95.

Taxes

Over the trailing twelve months, Interflex Co., Ltd. has paid 405.18M in income taxes, reflecting an effective tax rate of 1.16.

Stock Price Statistics

Interflex Co., Ltd.'s stock has declined approximately -19.10903% over the past 52 weeks. The 50-day moving average sits at 10,554.00, while the 200-day moving average is 10,932.70.

Income Statement

Over the trailing twelve months, Interflex Co., Ltd. generated 465.21B in revenue and converted that into 34.75B in net income, yielding earnings per share of 1,485.56. EBITDA reached 25.40B, while operating income came in at 25.40B.

Balance Sheet

Interflex Co., Ltd. holds 59.05B in cash and equivalents against 390.19M in total debt, resulting in a net debt position of -49.04B. Total book value stands at 49.87B, with working capital of 117.82B providing operational flexibility.

Cash Flow

Interflex Co., Ltd. produced 25.31B in operating cash flow over the past twelve months. After subtracting -62.15B in capital expenditures, free cash flow totaled -36.83B - equivalent to -1,578.66 per share.

Margins

Interflex Co., Ltd. operates with a gross margin of 6.92, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 7.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Interflex Co., Ltd.'s most recent stock split took place on November 3, 2017 with a 1000:1043 split ratio.

Scores

Interflex Co., Ltd. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.