Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Aux Electric Co Ltd
Physical assets are 44.1% of total assets, a mixed footprint. Capex is 2.80x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 132.9%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 4.04x.
Physical asset ratio
44.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.04x
Revenue per dollar of the physical asset base.
Capex / D&A
2.80x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$6.76
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.18x
Price $8.00.
Fixed-charge coverage
1.19x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.4%
Latest free cash flow divided by current market cap ($12.66B).
ROIC
132.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.30x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2022 | 55.9% | 3.63x | 0.54x | $0.45 | 1.85x | $3.74B | 180.1% | 0.43x |
| 2023 | 40.3% | 4.65x | 0.86x | $2.03 | 2.58x | $4.22B | — | 0.57x |
| 2024 | 50.1% | 4.78x | 1.84x | $1.56 | 4.26x | $1.49B | 109.3% | 0.56x |
| 2025 | 44.1% | 4.04x | 2.80x | $6.76 | 1.19x | $1.07B | 132.9% | 0.30x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: $7.43B
Inventory: $6.43B
Total assets: $31.44B
Goodwill: $0.00
Intangibles: $297.02M
Liabilities: $21.47B
Tangible book: $9.67B
Shares: 1,429,412,000
Revenue: $30.05B
Capex: $1.82B
D&A: $649.29M
EBITDA: $2.91B
Interest: $55.64M
Short-term debt: $860.00M
Free cash flow: $1.07B
Operating income: $2.26B
Invested capital: $1.31B
Tax rate: 22.7%