Primax Electronics Ltd.

Total Valuation

Primax Electronics Ltd. carries a market capitalization of 36.06B, placing it among publicly traded companies globally. Its enterprise value stands at 24.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Primax Electronics Ltd. currently has 467.25M shares outstanding.

Valuation Ratios

Primax Electronics Ltd. trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.49.

Enterprise Valuation

On an enterprise value basis, Primax Electronics Ltd. trades at an EV/EBITDA multiple of 8.73 and an EV/FCF ratio of 3.20. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.73 provides insight into valuation relative to core operating earnings.

Financial Position

Primax Electronics Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.26, indicating elevated leverage, while an interest coverage ratio of 15.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Primax Electronics Ltd. posts a return on equity of 21.56 and a return on invested capital of 9.59.

Taxes

Over the trailing twelve months, Primax Electronics Ltd. has paid 731.45M in income taxes, reflecting an effective tax rate of 20.70.

Stock Price Statistics

Primax Electronics Ltd.'s stock has gained approximately 2.49671% over the past 52 weeks. The 50-day moving average sits at 72.84, while the 200-day moving average is 77.76.

Income Statement

Over the trailing twelve months, Primax Electronics Ltd. generated 58.59B in revenue and converted that into 2.72B in net income, yielding earnings per share of 6.05. EBITDA reached 2.78B, while operating income came in at 2.78B.

Balance Sheet

Primax Electronics Ltd. holds 13.66B in cash and equivalents against 4.57B in total debt, resulting in a net debt position of -9.58B. Total book value stands at 13.36B, with working capital of 8.32B providing operational flexibility.

Cash Flow

Primax Electronics Ltd. produced 5.64B in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled 3.85B - equivalent to 8.42 per share.

Margins

Primax Electronics Ltd. operates with a gross margin of 17.29, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 4.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Primax Electronics Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.