Texmaco Infrastructure & Holdings Limited

Total Valuation

Texmaco Infrastructure & Holdings Limited carries a market capitalization of 14.73B, placing it among publicly traded companies globally. Its enterprise value stands at 10.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Texmaco Infrastructure & Holdings Limited currently has 127.43M shares outstanding.

Valuation Ratios

Texmaco Infrastructure & Holdings Limited trades at a trailing price-to-earnings ratio of 111.46. The price-to-sales ratio is 69.78, and the price-to-book ratio stands at 95.61.

Enterprise Valuation

Financial Position

Texmaco Infrastructure & Holdings Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.63, indicating elevated leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Texmaco Infrastructure & Holdings Limited posts a return on equity of 85.78 and a return on invested capital of -0.40.

Taxes

Over the trailing twelve months, Texmaco Infrastructure & Holdings Limited has paid 42.49M in income taxes, reflecting an effective tax rate of 28.10.

Stock Price Statistics

Texmaco Infrastructure & Holdings Limited's stock has gained approximately 11.64483% over the past 52 weeks. The 50-day moving average sits at 101.18, while the 200-day moving average is 98.34.

Income Statement

Over the trailing twelve months, Texmaco Infrastructure & Holdings Limited generated 174.60M in revenue and converted that into 109.30M in net income, yielding earnings per share of 0.89. EBITDA reached -71.34M, while operating income came in at -71.34M.

Balance Sheet

Texmaco Infrastructure & Holdings Limited holds 2.46B in cash and equivalents against 280.50M in total debt, resulting in a net debt position of 178.65M. Total book value stands at 127.43M, with working capital of 1.42B providing operational flexibility.

Margins

Texmaco Infrastructure & Holdings Limited operates with a gross margin of 94.92, reflecting its pricing power and cost economics. The operating margin of -40.86 and net profit margin of 62.60 provide insight into operational efficiency.

Stock Splits

Texmaco Infrastructure & Holdings Limited's most recent stock split took place on January 1, 2009 with a 1:10 split ratio.

Scores

Texmaco Infrastructure & Holdings Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.