Rexon Industrial Corp.,Ltd

Total Valuation

Rexon Industrial Corp.,Ltd carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rexon Industrial Corp.,Ltd currently has 181.47M shares outstanding.

Valuation Ratios

Rexon Industrial Corp.,Ltd trades at a trailing price-to-earnings ratio of 67.20. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Rexon Industrial Corp.,Ltd trades at an EV/EBITDA multiple of 610.52 and an EV/FCF ratio of 45.79. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 610.52 provides insight into valuation relative to core operating earnings.

Financial Position

Rexon Industrial Corp.,Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.84, indicating elevated leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rexon Industrial Corp.,Ltd posts a return on equity of -2.39 and a return on invested capital of 8.85.

Taxes

Over the trailing twelve months, Rexon Industrial Corp.,Ltd has paid -24.42M in income taxes, reflecting an effective tax rate of 35.71.

Stock Price Statistics

Rexon Industrial Corp.,Ltd's stock has declined approximately -22.68908% over the past 52 weeks. The 50-day moving average sits at 22.88, while the 200-day moving average is 26.72.

Income Statement

Over the trailing twelve months, Rexon Industrial Corp.,Ltd generated 4.65B in revenue and converted that into -94.46M in net income, yielding earnings per share of -0.53. EBITDA reached -60.64M, while operating income came in at -60.64M.

Balance Sheet

Rexon Industrial Corp.,Ltd holds 2.11B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -931.31M. Total book value stands at 3.84B, with working capital of -195.24M providing operational flexibility.

Cash Flow

Rexon Industrial Corp.,Ltd produced -21.81M in operating cash flow over the past twelve months. After subtracting -88.29M in capital expenditures, free cash flow totaled -110.11M - equivalent to -0.64 per share.

Margins

Rexon Industrial Corp.,Ltd operates with a gross margin of 13.25, reflecting its pricing power and cost economics. The operating margin of -1.30 and net profit margin of -2.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rexon Industrial Corp.,Ltd's most recent stock split took place on December 7, 2012 with a 1000:793 split ratio.

Scores

Rexon Industrial Corp.,Ltd posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.