Foxwell Power Co., Ltd.

Total Valuation

Foxwell Power Co., Ltd. carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Foxwell Power Co., Ltd. currently has 60.00M shares outstanding.

Valuation Ratios

Foxwell Power Co., Ltd. trades at a trailing price-to-earnings ratio of 97.93. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 10.68.

Enterprise Valuation

On an enterprise value basis, Foxwell Power Co., Ltd. trades at an EV/EBITDA multiple of 73.77 and an EV/FCF ratio of 19.53. The EV/Sales ratio of 6.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.77 provides insight into valuation relative to core operating earnings.

Financial Position

Foxwell Power Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.56, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Foxwell Power Co., Ltd. posts a return on equity of 21.81 and a return on invested capital of 5.78.

Taxes

Over the trailing twelve months, Foxwell Power Co., Ltd. has paid 25.44M in income taxes, reflecting an effective tax rate of 25.32.

Stock Price Statistics

Foxwell Power Co., Ltd.'s stock has declined approximately -57.96954% over the past 52 weeks. The 50-day moving average sits at 56.39, while the 200-day moving average is 80.01.

Income Statement

Over the trailing twelve months, Foxwell Power Co., Ltd. generated 1.57B in revenue and converted that into 75.22M in net income, yielding earnings per share of 1.25. EBITDA reached 128.42M, while operating income came in at 128.42M.

Balance Sheet

Foxwell Power Co., Ltd. holds 251.44M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 689.72M, with working capital of -179.45M providing operational flexibility.

Cash Flow

Foxwell Power Co., Ltd. produced -4.69M in operating cash flow over the past twelve months. After subtracting -468.45M in capital expenditures, free cash flow totaled -473.15M - equivalent to -7.87 per share.

Margins

Foxwell Power Co., Ltd. operates with a gross margin of 14.97, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 4.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Foxwell Power Co., Ltd. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.