Foxwell Power Co Ltd

Total Valuation

Foxwell Power Co Ltd carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foxwell Power Co Ltd currently has 72.36M shares outstanding.

Valuation Ratios

Foxwell Power Co Ltd trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Foxwell Power Co Ltd trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 39.15. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.51 provides insight into valuation relative to core operating earnings.

Financial Position

Foxwell Power Co Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.95, indicating elevated leverage, while an interest coverage ratio of 18.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Foxwell Power Co Ltd posts a return on equity of 20.04 and a return on invested capital of 14.03.

Taxes

Over the trailing twelve months, Foxwell Power Co Ltd has paid 174.99M in income taxes, reflecting an effective tax rate of 29.25.

Stock Price Statistics

Foxwell Power Co Ltd's stock has declined approximately -62.73684% over the past 52 weeks. The 50-day moving average sits at 44.06, while the 200-day moving average is 72.19.

Income Statement

Over the trailing twelve months, Foxwell Power Co Ltd generated 4.74B in revenue and converted that into 422.62M in net income, yielding earnings per share of 5.82. EBITDA reached 930.29M, while operating income came in at 930.29M.

Balance Sheet

Foxwell Power Co Ltd holds 390.66M in cash and equivalents against 2.73B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 2.37B, with working capital of 756.54M providing operational flexibility.

Cash Flow

Foxwell Power Co Ltd produced -780.63M in operating cash flow over the past twelve months. After subtracting -18.22M in capital expenditures, free cash flow totaled -798.85M - equivalent to -11.30 per share.

Margins

Foxwell Power Co Ltd operates with a gross margin of 24.30, reflecting its pricing power and cost economics. The operating margin of 19.62 and net profit margin of 8.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Foxwell Power Co Ltd posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.