Tex-Ray Industrial Co., Ltd.

Total Valuation

Tex-Ray Industrial Co., Ltd. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tex-Ray Industrial Co., Ltd. currently has 230.67M shares outstanding.

Valuation Ratios

Tex-Ray Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Tex-Ray Industrial Co., Ltd. trades at an EV/EBITDA multiple of 214.43 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 214.43 provides insight into valuation relative to core operating earnings.

Financial Position

Tex-Ray Industrial Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.67, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tex-Ray Industrial Co., Ltd. posts a return on equity of -4.17 and a return on invested capital of 2.73.

Taxes

Over the trailing twelve months, Tex-Ray Industrial Co., Ltd. has paid 72.14M in income taxes, reflecting an effective tax rate of 197.82.

Stock Price Statistics

Tex-Ray Industrial Co., Ltd.'s stock has gained approximately 13.95349% over the past 52 weeks. The 50-day moving average sits at 7.36, while the 200-day moving average is 7.31.

Income Statement

Over the trailing twelve months, Tex-Ray Industrial Co., Ltd. generated 5.15B in revenue and converted that into -105.30M in net income, yielding earnings per share of -0.52. EBITDA reached -11.76M, while operating income came in at -11.76M.

Balance Sheet

Tex-Ray Industrial Co., Ltd. holds 2.57B in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 2.51B, with working capital of 999.44M providing operational flexibility.

Cash Flow

Tex-Ray Industrial Co., Ltd. produced 317.25M in operating cash flow over the past twelve months. After subtracting -55.90M in capital expenditures, free cash flow totaled 261.35M - equivalent to 1.13 per share.

Margins

Tex-Ray Industrial Co., Ltd. operates with a gross margin of 19.20, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -2.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tex-Ray Industrial Co., Ltd.'s most recent stock split took place on August 7, 2012 with a 50:51 split ratio.

Scores

Tex-Ray Industrial Co., Ltd. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.