Worldex Industry & Trading Co., Ltd.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. carries a market capitalization of 486.25B, placing it among publicly traded companies globally. Its enterprise value stands at 298.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Worldex Industry & Trading Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. has 16.51M shares outstanding.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 1.34.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. trades at an EV/EBITDA multiple of 4.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Worldex Industry & Trading Co., Ltd. trades at an EV/FCF ratio of 4.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 298.99B versus a market cap of 486.25B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.73, indicating elevated leverage, while an interest coverage ratio of 43.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Worldex Industry & Trading Co., Ltd. posted a return on equity (ROE) of 13.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.43, useful for judging operating efficiency across full business cycles. The company generates approximately 745.78M in revenue per employee across its workforce of 384.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.30 indicates how many times Worldex Industry & Trading Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Worldex Industry & Trading Co., Ltd. recorded 16.73B in income tax expense. That works out to an effective tax rate of 26.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.47B, leaving 46.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Worldex Industry & Trading Co., Ltd.'s stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 29,463.00, while the 200-day moving average is 28,443.75.

Over the twelve months ended March 31, 2026, Worldex Industry & Trading Co., Ltd. generated 286.75B in revenue and converted that into 46.74B in net income, yielding earnings per share of 2,830.98. EBITDA reached 73.18B, while operating income came in at 58.06B.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. holds 229.98B in cash and equivalents against 42.71B in total debt, resulting in a net debt position of -68.67B. Total book value stands at 364.09B, with working capital of 296.15B providing operational flexibility.

Worldex Industry & Trading Co., Ltd. produced 84.28B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -14.79B in capital expenditures, free cash flow totaled 69.49B - equivalent to 4,208.69 per share.

Over the twelve months ended March 31, 2026, Worldex Industry & Trading Co., Ltd. posted a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of 20.25 and net profit margin of 16.30 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Worldex Industry & Trading Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Worldex Industry & Trading Co., Ltd. shareholders.

Worldex Industry & Trading Co., Ltd.'s most recent stock split took place on September 4, 2014 with a 344:459 split ratio.

As of March 31, 2026, Worldex Industry & Trading Co., Ltd. has an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.