Texwinca Holdings Limited logo

Texwinca Holdings Limited (TXWHF)

Market Open
11 Jun, 13:31
OTC PINK OTC PINK
$
0. 21
0
0%
$
287.67M Market Cap
- P/E Ratio
0.32% Div Yield
150 Volume
- Eps
$ 0.21
Previous Close
Add Transaction
Day Range
0.21 0.21
Year Range
0.12 0.21
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Texwinca Holdings Limited (TXWHF) Statistics

Valuation metrics

Market Cap 287.67M
Enterprise value -55.24M
Trailing P/E (ttm) 20.82
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.05
Price/Book (mrq) 0.47
Enterprise Value/Revenue -0.08
Enterprise Value/EBITDA -1.45

Overview

Shares outstanding 1.38B
Float 657.99M
Shares short -
% Held by insiders 0.52%
% Held by institutions 0.1%
Average volume (10 days) 45
Average volume (90 days) 45

Price summary

52-Week low 0.12
52-Week high 0.21
Beta 0.72
50-Day moving average 0.21
200-Day moving average 0.15

Dividends and splits

Forward annual dividend rate 0.01
Forward annual dividend yield 0.049%
Trailing annual dividend rate 0.01
Trailing annual dividend yield 0.0613%
5-Year annual dividend yield -
Payout ratio 0.22
Dividend Date 9 Oct 2025
Ex-Dividend Date 29 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0%
Return on equity 0.03%

Income Statement

Revenue (ttm) 676.24M
Revenue per share (ttm) 3.83
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 175.46M
EBITDA 493.5M
Net income to common (ttm) 16.2M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) 205.57M
Total cash per share (mrq) 1.17
Total debt (mrq) 113.11M
Total Debt/Equity (mrq) 18.27
Current ratio (mrq) 3.16%
Book value per share (mrq) 0.45

Cash Flow

Cash flow statement 105.89M
Levered free cash flow (LFCF) 39.68M