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    Consumer Cyclical

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    Packaging & Containers
Coxon Precise Industrial Co., Ltd

Coxon Precise Industrial Co., Ltd

3607.TW
Coxon Precise Industrial Co., LtdTW flagTaiwan Stock Exchange
17.05
TWD
+0.20
- -
2.07BMarket Cap

Total Valuation

Coxon Precise Industrial Co., Ltd carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value1.22B

Share Statistics

Coxon Precise Industrial Co., Ltd currently has 121.66M shares outstanding.

Shares Outstanding121.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Coxon Precise Industrial Co., Ltd trades at a trailing price-to-earnings ratio of 798.76. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.45.

PE Ratio798.76
PS Ratio0.63
PB Ratio1.45
P/TBV Ratio1.01
P/FCF Ratio9.89
P/OCF Ratio11.85

Enterprise Valuation

EV / Sales0.44
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.01

Financial Position

Coxon Precise Industrial Co., Ltd maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.41, indicating elevated leverage, while an interest coverage ratio of -4.54 demonstrates limited ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.75
Debt / Equity10.41
Debt / EBITDA-2.06
Interest Coverage-4.54

Financial Efficiency

Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.68

Taxes

Over the trailing twelve months, Coxon Precise Industrial Co., Ltd has paid -412,000.00 in income taxes, reflecting an effective tax rate of 1.50.

Income Tax-412,000.00
Effective Tax Rate1.50

Stock Price Statistics

Coxon Precise Industrial Co., Ltd's stock has gained approximately 14.04682% over the past 52 weeks. The 50-day moving average sits at 15.64, while the 200-day moving average is 14.38.

Beta (5Y)N/A
52-Week Price Change14.04682%
50-Day Moving Average15.64
200-Day Moving Average14.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Coxon Precise Industrial Co., Ltd generated 2.78B in revenue and converted that into 2.21M in net income, yielding earnings per share of 0.02. EBITDA reached -88.11M, while operating income came in at -88.11M.

Revenue2.78B
Gross Profit285.54M
Operating Income-88.11M
Pretax Income1.80M
Net Income2.21M
EBITDA-88.11M
EBIT-88.11M
Earnings Per Share (EPS)0.02

Balance Sheet

Coxon Precise Industrial Co., Ltd holds 730.71M in cash and equivalents against 181.93M in total debt, resulting in a net debt position of -547.49M. Total book value stands at 1.22B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents730.71M
Total Debt181.93M
Net Debt-547.49M
Equity (Book Value)1.22B
Book Value Per Share10.19
Working Capital1.13B

Cash Flow

Coxon Precise Industrial Co., Ltd produced 148.94M in operating cash flow over the past twelve months. After subtracting -29.61M in capital expenditures, free cash flow totaled 119.33M - equivalent to 1.00 per share.

Operating Cash Flow148.94M
Capital Expenditures-29.61M
Free Cash Flow119.33M
FCF Per Share1.00

Margins

Coxon Precise Industrial Co., Ltd operates with a gross margin of 10.26, reflecting its pricing power and cost economics. The operating margin of -3.16 and net profit margin of 0.08 provide insight into operational efficiency.

Gross Margin10.26
Operating Margin-3.16
Pretax Margin0.06
Profit Margin0.08
EBITDA Margin-3.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.81
FCF Yield10.11

Scores

Coxon Precise Industrial Co., Ltd posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29