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Virtualex Holdings, Inc.

Virtualex Holdings, Inc.

6193.T
Virtualex Holdings, Inc.JP flagTokyo Stock Exchange
1,020.00
JPY
+11.00
- -
2.89BMarket Cap

Total Valuation

Virtualex Holdings, Inc. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value2.17B

Share Statistics

Virtualex Holdings, Inc. currently has 2.81M shares outstanding.

Shares Outstanding2.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Virtualex Holdings, Inc. trades at a trailing price-to-earnings ratio of 25.25. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.64.

PE Ratio25.25
PS Ratio0.72
PB Ratio1.64
P/TBV Ratio1.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Virtualex Holdings, Inc. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 1,307.14. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA9.69
EV / EBIT9.69
EV / FCF1,307.14

Financial Position

Virtualex Holdings, Inc. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.69, indicating elevated leverage, while an interest coverage ratio of 68.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.86
Debt / Equity63.69
Debt / EBITDA4.70
Interest Coverage68.93

Financial Efficiency

Virtualex Holdings, Inc. posts a return on equity of 6.62 and a return on invested capital of 4.25.

Return on Equity (ROE)6.62
Return on Assets (ROA)2.63
Return on Invested Capital (ROIC)4.25
Return on Capital Employed (ROCE)4.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover402.60

Taxes

Over the trailing twelve months, Virtualex Holdings, Inc. has paid 88.83M in income taxes, reflecting an effective tax rate of 48.91.

Income Tax88.83M
Effective Tax Rate48.91

Stock Price Statistics

Virtualex Holdings, Inc.'s stock has gained approximately 25.92593% over the past 52 weeks. The 50-day moving average sits at 973.92, while the 200-day moving average is 1,014.78.

Beta (5Y)N/A
52-Week Price Change25.92593%
50-Day Moving Average973.92
200-Day Moving Average1,014.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Virtualex Holdings, Inc. generated 3.26B in revenue and converted that into 92.79M in net income, yielding earnings per share of 32.27. EBITDA reached 224.38M, while operating income came in at 224.38M.

Revenue3.26B
Gross Profit828.93M
Operating Income224.38M
Pretax Income181.61M
Net Income92.79M
EBITDA224.38M
EBIT224.38M
Earnings Per Share (EPS)32.27

Balance Sheet

Virtualex Holdings, Inc. holds 1.22B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -169.28M. Total book value stands at 1.43B, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt1.05B
Net Debt-169.28M
Equity (Book Value)1.43B
Book Value Per Share496.10
Working Capital1.03B

Margins

Virtualex Holdings, Inc. operates with a gross margin of 25.47, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin25.47
Operating Margin6.89
Pretax Margin5.58
Profit Margin2.85
EBITDA Margin6.89

Scores

Virtualex Holdings, Inc. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68