Godex International Co., Ltd

Total Valuation

Godex International Co., Ltd carries a market capitalization of 2.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Godex International Co., Ltd currently has 31.88M shares outstanding.

Valuation Ratios

Godex International Co., Ltd trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 2.75.

Enterprise Valuation

On an enterprise value basis, Godex International Co., Ltd trades at an EV/EBITDA multiple of 7.59 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.59 provides insight into valuation relative to core operating earnings.

Financial Position

Godex International Co., Ltd maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of 423.17 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Godex International Co., Ltd posts a return on equity of 24.47 and a return on invested capital of 14.34.

Taxes

Over the trailing twelve months, Godex International Co., Ltd has paid 73.15M in income taxes, reflecting an effective tax rate of 26.51.

Stock Price Statistics

Godex International Co., Ltd's stock has gained approximately 1.36646% over the past 52 weeks. The 50-day moving average sits at 81.29, while the 200-day moving average is 75.99.

Income Statement

Over the trailing twelve months, Godex International Co., Ltd generated 1.34B in revenue and converted that into 202.74M in net income, yielding earnings per share of 6.35. EBITDA reached 253.90M, while operating income came in at 253.90M.

Balance Sheet

Godex International Co., Ltd holds 422.94M in cash and equivalents against 33.59M in total debt, resulting in a net debt position of -422.94M. Total book value stands at 841.47M, with working capital of 887.84M providing operational flexibility.

Cash Flow

Godex International Co., Ltd produced 123.05M in operating cash flow over the past twelve months. After subtracting -19.41M in capital expenditures, free cash flow totaled 103.63M - equivalent to 3.26 per share.

Margins

Godex International Co., Ltd operates with a gross margin of 43.21, reflecting its pricing power and cost economics. The operating margin of 18.91 and net profit margin of 15.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Godex International Co., Ltd's most recent stock split took place on August 8, 2022 with a 10:11 split ratio.

Scores

Godex International Co., Ltd posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.