Worldex Industry & Trading Co., Ltd.

Total Valuation

Worldex Industry & Trading Co., Ltd. carries a market capitalization of 449.10B, placing it among publicly traded companies globally. Its enterprise value stands at 298.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Worldex Industry & Trading Co., Ltd. currently has 16.51M shares outstanding.

Valuation Ratios

Worldex Industry & Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, Worldex Industry & Trading Co., Ltd. trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 2.98. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.

Financial Position

Worldex Industry & Trading Co., Ltd. maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 34.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Worldex Industry & Trading Co., Ltd. posts a return on equity of 15.49 and a return on invested capital of 10.70.

Taxes

Over the trailing twelve months, Worldex Industry & Trading Co., Ltd. has paid 16.73B in income taxes, reflecting an effective tax rate of 26.36.

Stock Price Statistics

Worldex Industry & Trading Co., Ltd.'s stock has gained approximately 18.51852% over the past 52 weeks. The 50-day moving average sits at 28,817.00, while the 200-day moving average is 26,451.50.

Income Statement

Over the trailing twelve months, Worldex Industry & Trading Co., Ltd. generated 286.75B in revenue and converted that into 46.74B in net income, yielding earnings per share of 2,831.34. EBITDA reached 58.06B, while operating income came in at 58.06B.

Balance Sheet

Worldex Industry & Trading Co., Ltd. holds 229.98B in cash and equivalents against 42.71B in total debt, resulting in a net debt position of -68.67B. Total book value stands at 324.22B, with working capital of 296.15B providing operational flexibility.

Cash Flow

Worldex Industry & Trading Co., Ltd. produced 84.28B in operating cash flow over the past twelve months. After subtracting -14.79B in capital expenditures, free cash flow totaled 69.49B - equivalent to 4,209.23 per share.

Margins

Worldex Industry & Trading Co., Ltd. operates with a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of 20.25 and net profit margin of 16.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Worldex Industry & Trading Co., Ltd.'s most recent stock split took place on September 4, 2014 with a 500:667 split ratio.

Scores

Worldex Industry & Trading Co., Ltd. posts an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.