COXEM Co., Ltd.

As of June 30, 2026, COXEM Co., Ltd. carries a market capitalization of 35.50B, placing it among publicly traded companies globally. Its enterprise value stands at 31.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, COXEM Co., Ltd. has 5.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 2.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.16B versus a market cap of 35.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, COXEM Co., Ltd. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.59, indicating elevated leverage, while an interest coverage ratio of -15.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, COXEM Co., Ltd. posted a negative return on equity (ROE) of -5.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.16, reflecting losses generated across the asset base. The company generates approximately 206.95M in revenue per employee across its workforce of 60.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times COXEM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, COXEM Co., Ltd. recorded an income tax benefit of -584.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.73B and -925.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, COXEM Co., Ltd.'s stock has gained approximately 55.22% over the past 52 weeks. The 50-day moving average sits at 7,554.40, while the 200-day moving average is 9,344.30.

Over the twelve months ended June 30, 2026, COXEM Co., Ltd. generated 12.57B in revenue and converted that into -925.08M in net income, yielding earnings per share of -213.82. EBITDA reached -1.63B, while operating income came in at -2.20B.

As of June 30, 2026, COXEM Co., Ltd. holds 6.62B in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 753.91M. Total book value stands at 15.41B, with working capital of 10.44B providing operational flexibility.

COXEM Co., Ltd. produced -1.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -377.27M in capital expenditures, free cash flow totaled -1.79B - equivalent to -335.39 per share.

Over the twelve months ended June 30, 2026, COXEM Co., Ltd. posted a gross margin of 39.82, reflecting its pricing power and cost economics. The operating margin of -17.53 and net profit margin of -7.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COXEM Co., Ltd. shareholders.

As of June 30, 2026, COXEM Co., Ltd. has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.