Dexon Technology Public Co., Ltd.

As of June 30, 2026, Dexon Technology Public Co., Ltd. carries a market capitalization of 414.56M, placing it among publicly traded companies globally. Its enterprise value stands at 376.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dexon Technology Public Co., Ltd. has 476.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Dexon Technology Public Co., Ltd. trades at an EV/EBITDA multiple of 4.64 - 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 0.46 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 376.43M versus a market cap of 414.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dexon Technology Public Co., Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.72, indicating elevated leverage, while an interest coverage ratio of 9.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dexon Technology Public Co., Ltd. posted a negative return on equity (ROE) of -6.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.95, reflecting losses generated across the asset base. The company generates approximately 2.73M in revenue per employee across its workforce of 301.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.48 indicates how many times Dexon Technology Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dexon Technology Public Co., Ltd. recorded 2.44M in income tax expense. The company reported a pretax loss of -47.28M and -49.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Dexon Technology Public Co., Ltd.'s stock has declined approximately 19.67% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.03.

Over the twelve months ended June 30, 2026, Dexon Technology Public Co., Ltd. generated 821.87M in revenue and converted that into -49.72M in net income, yielding earnings per share of -0.10. EBITDA reached 81.12M, while operating income came in at -43.15M.

As of June 30, 2026, Dexon Technology Public Co., Ltd. holds 216.24M in cash and equivalents against 178.12M in total debt, resulting in a net debt position of -79.89M. Total book value stands at 620.07M, with working capital of 299.66M providing operational flexibility.

Dexon Technology Public Co., Ltd. produced 125.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.67M in capital expenditures, free cash flow totaled 76.30M - equivalent to 0.16 per share.

Over the twelve months ended June 30, 2026, Dexon Technology Public Co., Ltd. posted a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of -5.25 and net profit margin of -6.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dexon Technology Public 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 18.41, 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 0.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dexon Technology Public Co., Ltd. shareholders.

As of June 30, 2026, Dexon Technology Public Co., Ltd. has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.