Depositary Receipt on MURATA Issued by INVX

Depositary Receipt on MURATA Issued by INVX

1.70
THB
-0.10
(-5.56%)
0.14EPS
Oct 30Next Earn

Important Dates

Depositary Receipt on MURATA Issued by INVX's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of September 30, 2025, Depositary Receipt on MURATA Issued by INVX has 1.46T shares outstanding.

Shares Outstanding1.46T

Financial Position

As of September 30, 2025, Depositary Receipt on MURATA Issued by INVX maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.31, indicating elevated leverage, while an interest coverage ratio of -194.89 demonstrates limited ability to service its debt obligations.

Current Ratio5.52
Quick Ratio2.26
Debt / Equity2.31
Debt / EBITDA0.13
Interest Coverage-194.89

Financial Efficiency

THB

Over the twelve months ended September 30, 2025, Depositary Receipt on MURATA Issued by INVX posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.03 - 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 7.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.91, useful for judging operating efficiency across full business cycles. The company generates approximately 5.31M in revenue per employee across its workforce of 72,720.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.12 indicates how many times Depositary Receipt on MURATA Issued by INVX sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.17
Return on Assets (ROA)7.85
Return on Invested Capital (ROIC)8.03
Return on Capital Employed (ROCE)8.91
Revenue Per Employee5.31M
Employee Count72,720.25
Inventory Turnover2.12

Taxes

THB

Over the twelve months ended September 30, 2025, Depositary Receipt on MURATA Issued by INVX recorded 17.41B in income tax expense. That works out to an effective tax rate of 25.22, 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 69.01B, leaving 51.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.41B
Effective Tax Rate25.22

Income Statement

THB

Over the twelve months ended September 30, 2025, Depositary Receipt on MURATA Issued by INVX generated 385.95B in revenue and converted that into 51.65B in net income, yielding earnings per share of 0.14. EBITDA reached 100.58B, while operating income came in at 62.77B.

Revenue385.95B
Gross Profit159.86B
Operating Income62.77B
Pretax Income69.01B
Net Income51.65B
EBITDA100.58B
EBIT62.77B
Earnings Per Share (EPS)0.14

Balance Sheet

THB

As of September 30, 2025, Depositary Receipt on MURATA Issued by INVX holds 134.20B in cash and equivalents against 13.12B in total debt, resulting in a net debt position of -126.97B. Total book value stands at 568.67B, with working capital of 268.24B providing operational flexibility.

Cash & Cash Equivalents134.20B
Total Debt13.12B
Net Debt-126.97B
Equity (Book Value)568.67B
Book Value Per Share0.39
Working Capital268.24B

Cash Flow

THB

Depositary Receipt on MURATA Issued by INVX produced 88.38B in operating cash flow over the twelve months ended September 30, 2025. After subtracting -40.81B in capital expenditures, free cash flow totaled 47.56B - equivalent to 0.13 per share.

Operating Cash Flow88.38B
Capital Expenditures-40.81B
Free Cash Flow47.56B
FCF Per Share0.13

Margins

Over the twelve months ended September 30, 2025, Depositary Receipt on MURATA Issued by INVX posted a gross margin of 41.42, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 13.38 provide insight into operational efficiency.

Gross Margin41.42
Operating Margin16.26
Pretax Margin17.88
Profit Margin13.38
EBITDA Margin26.06

Dividends & Yields

THB

Over the twelve months ended September 30, 2025, Depositary Receipt on MURATA Issued by INVX paid dividends of 0.06 per share. The dividend payout ratio of 45.21 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.

Dividend Per Share0.06
Payout Ratio45.21