Depositary Receipt on ALAB Issued by INVX

Depositary Receipt on ALAB Issued by INVX

1.95
THB
+0.02
(+1.04%)
0.01EPS
Nov 03Next Earn

Important Dates

Depositary Receipt on ALAB Issued by INVX's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Depositary Receipt on ALAB Issued by INVX has 868.59B shares outstanding.

Shares Outstanding868.59B

Financial Position

As of June 30, 2026, Depositary Receipt on ALAB Issued by INVX maintains a current ratio of 10.05, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.05
Quick Ratio9.16

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ALAB Issued by INVX posted a return on equity (ROE) of 25.83, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 58.99M in revenue per employee across its workforce of 677.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Depositary Receipt on ALAB Issued by INVX sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.83
Return on Assets (ROA)23.07
Revenue Per Employee58.99M
Employee Count677.00
Inventory Turnover3.47

Taxes

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ALAB Issued by INVX recorded an income tax benefit of -1.58B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.70B, leaving 12.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-1.58B

Income Statement

THB

Over the twelve months ended June 30, 2026, Depositary Receipt on ALAB Issued by INVX generated 39.94B in revenue and converted that into 12.28B in net income, yielding earnings per share of 0.01. EBITDA reached 9.48B, while operating income came in at 9.09B.

Revenue39.94B
Gross Profit30.00B
Operating Income9.09B
Pretax Income10.70B
Net Income12.28B
EBITDA9.48B
EBIT9.09B
Earnings Per Share (EPS)0.01

Balance Sheet

THB

These figures are as of June 30, 2026. Total book value stands at 57.34B, with working capital of 49.43B providing operational flexibility.

Cash & Cash Equivalents41.63B
Net Debt-3.70B
Equity (Book Value)57.34B
Book Value Per Share0.07
Working Capital49.43B

Cash Flow

THB

Depositary Receipt on ALAB Issued by INVX produced 11.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled 9.19B - equivalent to 0.01 per share.

Operating Cash Flow11.15B
Capital Expenditures-1.96B
Free Cash Flow9.19B
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Depositary Receipt on ALAB Issued by INVX posted a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 22.75 and net profit margin of 30.74 provide insight into operational efficiency.

Gross Margin75.13
Operating Margin22.75
Pretax Margin26.79
Profit Margin30.74
EBITDA Margin23.75