Global PMX Co., Ltd.

Total Valuation

Global PMX Co., Ltd. carries a market capitalization of 32.49B, placing it among publicly traded companies globally. Its enterprise value stands at 10.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global PMX Co., Ltd. currently has 115.22M shares outstanding.

Valuation Ratios

Global PMX Co., Ltd. trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.86.

Enterprise Valuation

On an enterprise value basis, Global PMX Co., Ltd. trades at an EV/EBITDA multiple of 10.32 and an EV/FCF ratio of 7.53. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.32 provides insight into valuation relative to core operating earnings.

Financial Position

Global PMX Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.72, indicating elevated leverage, while an interest coverage ratio of 28.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Global PMX Co., Ltd. posts a return on equity of 15.92 and a return on invested capital of 6.25.

Taxes

Over the trailing twelve months, Global PMX Co., Ltd. has paid 254.31M in income taxes, reflecting an effective tax rate of 26.75.

Stock Price Statistics

Global PMX Co., Ltd.'s stock has gained approximately 115.26718% over the past 52 weeks. The 50-day moving average sits at 167.58, while the 200-day moving average is 137.36.

Income Statement

Over the trailing twelve months, Global PMX Co., Ltd. generated 7.82B in revenue and converted that into 696.38M in net income, yielding earnings per share of 6.03. EBITDA reached 974.43M, while operating income came in at 974.43M.

Balance Sheet

Global PMX Co., Ltd. holds 5.33B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -2.72B. Total book value stands at 4.55B, with working capital of 5.62B providing operational flexibility.

Cash Flow

Global PMX Co., Ltd. produced 1.10B in operating cash flow over the past twelve months. After subtracting -207.02M in capital expenditures, free cash flow totaled 895.91M - equivalent to 7.76 per share.

Margins

Global PMX Co., Ltd. operates with a gross margin of 23.14, reflecting its pricing power and cost economics. The operating margin of 12.46 and net profit margin of 8.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Global PMX Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.