Infroneer Hldgs Inc. Npv Prf Sto
Tokyo Stock ExchangeTotal Valuation
Infroneer Hldgs Inc. Npv Prf Sto carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 405.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 405.66B |
Share Statistics
Infroneer Hldgs Inc. Npv Prf Sto currently has 246.98M shares outstanding.
| Shares Outstanding | 246.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Infroneer Hldgs Inc. Npv Prf Sto trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 130.30. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.21 |
| EV / FCF | 130.30 |
Financial Position
Infroneer Hldgs Inc. Npv Prf Sto maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.30, indicating elevated leverage, while an interest coverage ratio of 10.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.16 |
| Debt / Equity | 120.30 |
| Debt / EBITDA | 10.21 |
| Interest Coverage | 10.59 |
Financial Efficiency
Infroneer Hldgs Inc. Npv Prf Sto posts a return on equity of 8.55 and a return on invested capital of 4.37.
| Return on Equity (ROE) | 8.55 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 4.37 |
| Return on Capital Employed (ROCE) | 4.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 61.05 |
Taxes
Over the trailing twelve months, Infroneer Hldgs Inc. Npv Prf Sto has paid 16.44B in income taxes, reflecting an effective tax rate of 33.26.
| Income Tax | 16.44B |
| Effective Tax Rate | 33.26 |
Stock Price Statistics
Infroneer Hldgs Inc. Npv Prf Sto's stock has declined approximately -0.4302926% over the past 52 weeks. The 50-day moving average sits at 4,631.82, while the 200-day moving average is 4,640.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.4302926% |
| 50-Day Moving Average | 4,631.82 |
| 200-Day Moving Average | 4,640.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 49.39B, while operating income came in at 49.39B.
| Revenue | 793.26B |
| Gross Profit | 111.89B |
| Operating Income | 49.39B |
| Pretax Income | 49.44B |
| Net Income | 32.57B |
| EBITDA | 49.39B |
| EBIT | 49.39B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Infroneer Hldgs Inc. Npv Prf Sto holds 117.87B in cash and equivalents against 504.28B in total debt, resulting in a net debt position of 368.12B. Total book value stands at 399.92B, with working capital of -178.26B providing operational flexibility.
| Cash & Cash Equivalents | 117.87B |
| Total Debt | 504.28B |
| Net Debt | 368.12B |
| Equity (Book Value) | 399.92B |
| Book Value Per Share | 1,619.25 |
| Working Capital | -178.26B |
Margins
Infroneer Hldgs Inc. Npv Prf Sto operates with a gross margin of 14.10, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 14.10 |
| Operating Margin | 6.23 |
| Pretax Margin | 6.23 |
| Profit Margin | 4.11 |
| EBITDA Margin | 6.23 |
Scores
Infroneer Hldgs Inc. Npv Prf Sto posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.09 |