Inpex Corporation
Other OTCTotal Valuation
Inpex Corporation carries a market capitalization of 22.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.96B |
| Enterprise Value | 3.93T |
Share Statistics
Inpex Corporation currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Inpex Corporation trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.94.
| PE Ratio | 9.15 |
| PS Ratio | 1.32 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 8.18 |
Enterprise Valuation
On an enterprise value basis, Inpex Corporation trades at an EV/EBITDA multiple of 3.35 and an EV/FCF ratio of 7.16. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.73 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.35 |
| EV / FCF | 7.16 |
Financial Position
Inpex Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.15, indicating elevated leverage, while an interest coverage ratio of 12.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 23.15 |
| Debt / EBITDA | 1.03 |
| Interest Coverage | 12.02 |
Financial Efficiency
Inpex Corporation posts a return on equity of 11.43 and a return on invested capital of 5.01.
| Return on Equity (ROE) | 11.43 |
| Return on Assets (ROA) | 4.51 |
| Return on Invested Capital (ROIC) | 5.01 |
| Return on Capital Employed (ROCE) | 7.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.99 |
Taxes
Over the trailing twelve months, Inpex Corporation has paid 935.60B in income taxes, reflecting an effective tax rate of 73.20.
| Income Tax | 935.60B |
| Effective Tax Rate | 73.20 |
Stock Price Statistics
Inpex Corporation's stock has gained approximately 42.46575% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 21.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.46575% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 21.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inpex Corporation generated 2.28T in revenue and converted that into 329.86B in net income, yielding earnings per share of 272.47. EBITDA reached 1.17T, while operating income came in at 1.17T.
| Revenue | 2.28T |
| Gross Profit | 1.35T |
| Operating Income | 1.17T |
| Pretax Income | 1.28T |
| Net Income | 329.86B |
| EBITDA | 1.17T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 272.47 |
Balance Sheet
Inpex Corporation holds 615.16B in cash and equivalents against 1.21T in total debt, resulting in a net debt position of 980.61B. Total book value stands at 3.20T, with working capital of 341.86B providing operational flexibility.
| Cash & Cash Equivalents | 615.16B |
| Total Debt | 1.21T |
| Net Debt | 980.61B |
| Equity (Book Value) | 3.20T |
| Book Value Per Share | 2,549.82 |
| Working Capital | 341.86B |
Cash Flow
Inpex Corporation produced 368.99B in operating cash flow over the past twelve months. After subtracting -154.30B in capital expenditures, free cash flow totaled 214.70B - equivalent to 170.90 per share.
| Operating Cash Flow | 368.99B |
| Capital Expenditures | -154.30B |
| Free Cash Flow | 214.70B |
| FCF Per Share | 170.90 |
Margins
Inpex Corporation operates with a gross margin of 59.26, reflecting its pricing power and cost economics. The operating margin of 51.52 and net profit margin of 14.48 provide insight into operational efficiency.
| Gross Margin | 59.26 |
| Operating Margin | 51.52 |
| Pretax Margin | 56.11 |
| Profit Margin | 14.48 |
| EBITDA Margin | 51.52 |
Dividends & Yields
The company's payout ratio of 13.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 37.07 |
| Dividend Yield | N/A |
| Payout Ratio | 13.11 |
| Shareholder Yield | 1.43 |
| FCF Yield | 17.33 |
Stock Splits
Inpex Corporation's most recent stock split took place on September 26, 2013 with a 1:400 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:400 |
Scores
Inpex Corporation posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |