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Spirox Corporation

Spirox Corporation

3055.TW
Spirox CorporationTW flagTaiwan Stock Exchange
101.00
TWD
+0.50
- -
11.39BMarket Cap

Total Valuation

Spirox Corporation carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39B
Enterprise Value6.09B

Share Statistics

Spirox Corporation currently has 112.75M shares outstanding.

Shares Outstanding112.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.75, and the price-to-book ratio stands at 7.35.

PE RatioN/A
PS Ratio12.75
PB Ratio7.35
P/TBV Ratio4.18
P/FCF Ratio-38.30
P/OCF Ratio-36.25

Enterprise Valuation

EV / Sales10.88
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Spirox Corporation maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of -103.40 demonstrates limited ability to service its debt obligations.

Current Ratio3.78
Quick Ratio2.90
Debt / Equity2.29
Debt / EBITDA-0.13
Interest Coverage-103.40

Financial Efficiency

Return on Equity (ROE)-28.67
Return on Assets (ROA)-11.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.95

Taxes

Income Tax-1.43M
Effective Tax RateN/A

Stock Price Statistics

Spirox Corporation's stock has gained approximately 94.98069% over the past 52 weeks. The 50-day moving average sits at 83.01, while the 200-day moving average is 68.87.

Beta (5Y)N/A
52-Week Price Change94.98069%
50-Day Moving Average83.01
200-Day Moving Average68.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spirox Corporation generated 559.69M in revenue and converted that into -314.78M in net income, yielding earnings per share of -3.00. EBITDA reached -317.14M, while operating income came in at -317.14M.

Revenue559.69M
Gross Profit101.96M
Operating Income-317.14M
Pretax Income-339.38M
Net Income-314.78M
EBITDA-317.14M
EBIT-317.14M
Earnings Per Share (EPS)-3.00

Balance Sheet

Spirox Corporation holds 1.12B in cash and equivalents against 40.89M in total debt, resulting in a net debt position of -974.30M. Total book value stands at 971.54M, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt40.89M
Net Debt-974.30M
Equity (Book Value)971.54M
Book Value Per Share8.63
Working Capital1.08B

Cash Flow

Spirox Corporation produced -196.88M in operating cash flow over the past twelve months. After subtracting -10.51M in capital expenditures, free cash flow totaled -207.39M - equivalent to -1.84 per share.

Operating Cash Flow-196.88M
Capital Expenditures-10.51M
Free Cash Flow-207.39M
FCF Per Share-1.84

Margins

Spirox Corporation operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -56.66 and net profit margin of -56.24 provide insight into operational efficiency.

Gross Margin18.22
Operating Margin-56.66
Pretax Margin-60.64
Profit Margin-56.24
EBITDA Margin-56.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.89
FCF Yield-2.61

Stock Splits

Spirox Corporation's most recent stock split took place on September 13, 2016 with a 1000000:800371 split ratio.

Last Split Date9/13/2016
Split Ratio1000000:800371

Scores

Spirox Corporation posts an Altman Z-Score of 8.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.45