Lex Computech Co., Ltd.

As of June 30, 2026, Lex Computech Co., Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lex Computech Co., Ltd. has 22.56M shares outstanding.

As of June 30, 2026, Lex Computech Co., Ltd. trades at a trailing price-to-earnings ratio of 31.52. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 3.50.

As of June 30, 2026, Lex Computech Co., Ltd. trades at an EV/EBITDA multiple of 20.26 - 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 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.36B versus a market cap of 1.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lex Computech Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.88, indicating elevated leverage, while an interest coverage ratio of 49.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lex Computech Co., Ltd. posted a return on equity (ROE) of 10.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.93 - 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 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.08 indicates how many times Lex Computech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lex Computech Co., Ltd. recorded 13.58M in income tax expense. That works out to an effective tax rate of 24.65, 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 55.09M, leaving 41.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lex Computech Co., Ltd.'s stock has gained approximately 45.07% over the past 52 weeks. The 50-day moving average sits at 67.66, while the 200-day moving average is 55.98.

Over the twelve months ended June 30, 2026, Lex Computech Co., Ltd. generated 418.44M in revenue and converted that into 41.51M in net income, yielding earnings per share of 1.81. EBITDA reached 67.04M, while operating income came in at 53.53M.

As of June 30, 2026, Lex Computech Co., Ltd. holds 114.42M in cash and equivalents against 157.25M in total debt, resulting in a net debt position of 1.46M. Total book value stands at 375.46M, with working capital of 244.25M providing operational flexibility.

Lex Computech Co., Ltd. produced -35.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.46M in capital expenditures, free cash flow totaled -41.74M - equivalent to -1.86 per share.

Over the twelve months ended June 30, 2026, Lex Computech Co., Ltd. posted a gross margin of 34.50, reflecting its pricing power and cost economics. The operating margin of 12.79 and net profit margin of 9.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.86, meaning Lex Computech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lex Computech Co., Ltd.'s most recent stock split took place on August 28, 2026 with a 1000:1019 split ratio.

As of June 30, 2026, Lex Computech Co., Ltd. has an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.