Coxon Precise Industrial Co., Ltd Class A

Coxon Precise Industrial Co., Ltd Class A

TTWSE:3607
13.60
TWD
-0.15
(-1.09%)
0.48EPS
35.36P/E
2.04BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.04B
Enterprise Value1.49B

Share Statistics

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A has 121.66M shares outstanding.

Shares Outstanding121.66M

Valuation Ratios

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A trades at a trailing price-to-earnings ratio of 35.36. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.19.

PE Ratio35.36
PS Ratio0.72
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio49.61
P/OCF Ratio29.24

Enterprise Valuation

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A trades at an EV/EBITDA multiple of 12.59 - 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 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Coxon Precise Industrial Co., Ltd Class A trades at an EV/FCF ratio of 28.07, 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 1.49B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA12.59
EV / FCF28.07

Financial Position

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.37, indicating elevated leverage, while an interest coverage ratio of 9.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.56
Debt / Equity9.37
Debt / EBITDA1.36
Interest Coverage9.30

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Coxon Precise Industrial Co., Ltd Class A posted a return on equity (ROE) of 3.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.68, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 1,779.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.99 indicates how many times Coxon Precise Industrial Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.44
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)-2.33
Return on Capital Employed (ROCE)3.68
Revenue Per Employee1.57M
Employee Count1,779.00
Inventory Turnover6.99

Taxes

TWD

Over the twelve months ended June 30, 2026, Coxon Precise Industrial Co., Ltd Class A recorded 189,000.00 in income tax expense. That works out to an effective tax rate of 0.33, 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 56.90M, leaving 56.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax189,000.00
Effective Tax Rate0.33

Stock Price Statistics

TWD

As of the close on October 22, 2026, Coxon Precise Industrial Co., Ltd Class A's stock has declined approximately 2.51% over the past 52 weeks. The 50-day moving average sits at 13.88, while the 200-day moving average is 14.65.

52-Week Price Change-2.51%
50-Day Moving Average13.88
200-Day Moving Average14.65

Income Statement

TWD

Over the twelve months ended June 30, 2026, Coxon Precise Industrial Co., Ltd Class A generated 2.78B in revenue and converted that into 56.71M in net income, yielding earnings per share of 0.48. EBITDA reached 118.47M, while operating income came in at -27.53M.

Revenue2.78B
Gross Profit350.16M
Operating Income-27.53M
Pretax Income56.90M
Net Income56.71M
EBITDA118.47M
EBIT-44.12M
Earnings Per Share (EPS)0.48

Balance Sheet

TWD

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A holds 714.11M in cash and equivalents against 161.39M in total debt, resulting in a net debt position of -529.95M. Total book value stands at 1.72B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents714.11M
Total Debt161.39M
Net Debt-529.95M
Equity (Book Value)1.72B
Book Value Per Share14.15
Working Capital1.10B

Cash Flow

TWD

Coxon Precise Industrial Co., Ltd Class A produced 68.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.15M in capital expenditures, free cash flow totaled 40.42M - equivalent to 0.34 per share.

Operating Cash Flow68.57M
Capital Expenditures-28.15M
Free Cash Flow40.42M
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, Coxon Precise Industrial Co., Ltd Class A posted a gross margin of 12.57, reflecting its pricing power and cost economics. The operating margin of -0.99 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin12.57
Operating Margin-0.99
Pretax Margin2.04
Profit Margin2.04
EBITDA Margin4.25

Dividends & Yields

Over the twelve months ended June 30, 2026, Coxon Precise Industrial Co., Ltd Class A 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 stands at 2.02, 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 7.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coxon Precise Industrial Co., Ltd Class A shareholders.

Shareholder Yield7.60
FCF Yield2.02

Scores

As of June 30, 2026, Coxon Precise Industrial Co., Ltd Class A has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.16