Rexon Industrial Corp. Ltd.

As of June 30, 2026, Rexon Industrial Corp. Ltd. carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 6.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rexon Industrial Corp. Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Rexon Industrial Corp. Ltd. has 181.47M shares outstanding.

As of June 30, 2026, Rexon Industrial Corp. Ltd. trades at a trailing price-to-earnings ratio of 45.46. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Rexon Industrial Corp. Ltd. trades at an EV/EBITDA multiple of 24.07 - 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 1.15 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 6.01B versus a market cap of 5.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rexon Industrial Corp. Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.72, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rexon Industrial Corp. Ltd. posted a return on equity (ROE) of 3.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. The company generates approximately 4.60M in revenue per employee across its workforce of 1,133.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.47 indicates how many times Rexon Industrial Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rexon Industrial Corp. Ltd. recorded 32.78M in income tax expense. That works out to an effective tax rate of 20.67, 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 158.56M, leaving 127.74M 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, Rexon Industrial Corp. Ltd.'s stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 30.65, while the 200-day moving average is 27.99.

Over the twelve months ended June 30, 2026, Rexon Industrial Corp. Ltd. generated 5.22B in revenue and converted that into 127.74M in net income, yielding earnings per share of 0.70. EBITDA reached 249.77M, while operating income came in at -21.72M.

As of June 30, 2026, Rexon Industrial Corp. Ltd. holds 1.74B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 114.71M. Total book value stands at 3.90B, with working capital of -130.90M providing operational flexibility.

Rexon Industrial Corp. Ltd. produced 197.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -543.99M in capital expenditures, free cash flow totaled -346.27M - equivalent to -1.92 per share.

Over the twelve months ended June 30, 2026, Rexon Industrial Corp. Ltd. posted a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of 2.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rexon Industrial Corp. 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 is negative at -5.96: 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 -10.84, meaning Rexon Industrial Corp. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rexon Industrial Corp. Ltd.'s most recent stock split took place on December 7, 2012 with a 324:257 split ratio.

As of June 30, 2026, Rexon Industrial Corp. Ltd. has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.