Fox-Wizel Ltd.
Other OTCTotal Valuation
Fox-Wizel Ltd. carries a market capitalization of 477.47M, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 477.47M |
| Enterprise Value | 6.56B |
Share Statistics
Fox-Wizel Ltd. currently has 13.87M shares outstanding.
| Shares Outstanding | 13.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fox-Wizel Ltd. trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.40.
| PE Ratio | 5.68 |
| PS Ratio | 0.20 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.98 |
Enterprise Valuation
On an enterprise value basis, Fox-Wizel Ltd. trades at an EV/EBITDA multiple of 10.58 and an EV/FCF ratio of 4.29. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 10.58 |
| EV / FCF | 4.29 |
Financial Position
Fox-Wizel Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.82, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.43 |
| Debt / Equity | 243.82 |
| Debt / EBITDA | 9.33 |
| Interest Coverage | 2.31 |
Financial Efficiency
Fox-Wizel Ltd. posts a return on equity of 25.45 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 25.45 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 5.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, Fox-Wizel Ltd. has paid 97.19M in income taxes, reflecting an effective tax rate of 22.91.
| Income Tax | 97.19M |
| Effective Tax Rate | 22.91 |
Stock Price Statistics
Fox-Wizel Ltd.'s stock has gained approximately 0.01464714% over the past 52 weeks. The 50-day moving average sits at 30.04, while the 200-day moving average is 30.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.01464714% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 30.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fox-Wizel Ltd. generated 6.92B in revenue and converted that into 241.76M in net income, yielding earnings per share of 23.62. EBITDA reached 619.82M, while operating income came in at 619.82M.
| Revenue | 6.92B |
| Gross Profit | 3.97B |
| Operating Income | 619.82M |
| Pretax Income | 424.27M |
| Net Income | 241.76M |
| EBITDA | 619.82M |
| EBIT | 619.82M |
| Earnings Per Share (EPS) | 23.62 |
Balance Sheet
Fox-Wizel Ltd. holds 1.29B in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 981.02M, with working capital of 917.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 5.78B |
| Net Debt | 1.11B |
| Equity (Book Value) | 981.02M |
| Book Value Per Share | 71.17 |
| Working Capital | 917.04M |
Cash Flow
Fox-Wizel Ltd. produced 691.55M in operating cash flow over the past twelve months. After subtracting -630.86M in capital expenditures, free cash flow totaled 60.69M - equivalent to 4.40 per share.
| Operating Cash Flow | 691.55M |
| Capital Expenditures | -630.86M |
| Free Cash Flow | 60.69M |
| FCF Per Share | 4.40 |
Margins
Fox-Wizel Ltd. operates with a gross margin of 57.42, reflecting its pricing power and cost economics. The operating margin of 8.96 and net profit margin of 3.50 provide insight into operational efficiency.
| Gross Margin | 57.42 |
| Operating Margin | 8.96 |
| Pretax Margin | 6.13 |
| Profit Margin | 3.50 |
| EBITDA Margin | 8.96 |
Dividends & Yields
The company's payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.33 |
| Dividend Yield | N/A |
| Payout Ratio | 44.57 |
| Shareholder Yield | 13.18 |
| FCF Yield | 95.91 |
Scores
Fox-Wizel Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |