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Airlux Electrical Co., Ltd.

Airlux Electrical Co., Ltd.

4609.TWO
Airlux Electrical Co., Ltd.TW flagTaipei Exchange
5.30
TWD
- -
- -
254.12MMarket Cap

Total Valuation

Airlux Electrical Co., Ltd. carries a market capitalization of 254.12M, placing it among publicly traded companies globally. Its enterprise value stands at 311.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap254.12M
Enterprise Value311.83M

Share Statistics

Airlux Electrical Co., Ltd. currently has 47.95M shares outstanding.

Shares Outstanding47.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 3.46.

PE RatioN/A
PS Ratio1.85
PB Ratio3.46
P/TBV Ratio2.17
P/FCF Ratio-9.81
P/OCF Ratio-8.91

Enterprise Valuation

EV / Sales1.88
EV / EBITDAN/A
EV / EBITN/A
EV / FCF36.32

Financial Position

Airlux Electrical Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.89, indicating elevated leverage, while an interest coverage ratio of -7.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.89
Quick Ratio1.38
Debt / Equity184.89
Debt / EBITDA-4.91
Interest Coverage-7.05

Financial Efficiency

Return on Equity (ROE)-5.49
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.91

Stock Price Statistics

Airlux Electrical Co., Ltd.'s stock has declined approximately -35.36585% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.68.

Beta (5Y)N/A
52-Week Price Change-35.36585%
50-Day Moving Average5.25
200-Day Moving Average5.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Airlux Electrical Co., Ltd. generated 166.00M in revenue and converted that into -5.00M in net income, yielding earnings per share of -0.10. EBITDA reached -53.94M, while operating income came in at -53.94M.

Revenue166.00M
Gross Profit42.67M
Operating Income-53.94M
Pretax Income-5.00M
Net Income-5.00M
EBITDA-53.94M
EBIT-53.94M
Earnings Per Share (EPS)-0.10

Balance Sheet

Airlux Electrical Co., Ltd. holds 260.84M in cash and equivalents against 264.77M in total debt, resulting in a net debt position of -96.60M. Total book value stands at 88.98M, with working capital of 167.92M providing operational flexibility.

Cash & Cash Equivalents260.84M
Total Debt264.77M
Net Debt-96.60M
Equity (Book Value)88.98M
Book Value Per Share1.85
Working Capital167.92M

Cash Flow

Airlux Electrical Co., Ltd. produced -34.56M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled -37.74M - equivalent to -0.79 per share.

Operating Cash Flow-34.56M
Capital Expenditures-3.18M
Free Cash Flow-37.74M
FCF Per Share-0.79

Margins

Airlux Electrical Co., Ltd. operates with a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of -32.49 and net profit margin of -3.02 provide insight into operational efficiency.

Gross Margin25.71
Operating Margin-32.49
Pretax Margin-3.02
Profit Margin-3.02
EBITDA Margin-32.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.42
FCF Yield-10.19

Stock Splits

Airlux Electrical Co., Ltd.'s most recent stock split took place on September 12, 2006 with a 500:523 split ratio.

Last Split Date9/12/2006
Split Ratio500:523

Scores

Airlux Electrical Co., Ltd. posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.19