Airlux Electrical Co. Ltd.

As of June 30, 2026, Airlux Electrical Co. Ltd. carries a market capitalization of 242.13M, placing it among publicly traded companies globally. Its enterprise value stands at 227.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Airlux Electrical Co. Ltd. has 47.95M shares outstanding.

As of June 30, 2026, Airlux Electrical Co. Ltd. trades at a trailing price-to-earnings ratio of 26.18. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Airlux Electrical Co. Ltd. trades at an EV/FCF ratio of 23.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 227.79M versus a market cap of 242.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Airlux Electrical Co. Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.55, indicating elevated leverage, while an interest coverage ratio of -5.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Airlux Electrical Co. Ltd. posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -15.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.31, useful for judging operating efficiency across full business cycles. The company generates approximately 730,198.28 in revenue per employee across its workforce of 232.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.14 indicates how many times Airlux Electrical Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Airlux Electrical Co. Ltd.'s stock has declined approximately 22.67% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 5.20.

Over the twelve months ended June 30, 2026, Airlux Electrical Co. Ltd. generated 169.41M in revenue and converted that into 9.10M in net income, yielding earnings per share of 0.19. EBITDA reached -45.16M, while operating income came in at -60.65M.

As of June 30, 2026, Airlux Electrical Co. Ltd. holds 283.36M in cash and equivalents against 269.01M in total debt, resulting in a net debt position of -118.72M. Total book value stands at 130.87M, with working capital of 165.96M providing operational flexibility.

Airlux Electrical Co. Ltd. produced 4.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05M in capital expenditures, free cash flow totaled 1.99M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Airlux Electrical Co. Ltd. posted a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of -35.80 and net profit margin of 5.37 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.84, 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 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Airlux Electrical Co. Ltd. shareholders.

Airlux Electrical Co. Ltd.'s most recent stock split took place on September 12, 2006 with a 511:535 split ratio.

As of June 30, 2026, Airlux Electrical Co. Ltd. has an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.