POYA International Co., Ltd.

Total Valuation

POYA International Co., Ltd. carries a market capitalization of 78.45B, placing it among publicly traded companies globally. Its enterprise value stands at 65.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

POYA International Co., Ltd. currently has 105.99M shares outstanding.

Valuation Ratios

POYA International Co., Ltd. trades at a trailing price-to-earnings ratio of 18.30. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 18.36.

Enterprise Valuation

On an enterprise value basis, POYA International Co., Ltd. trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.34 provides insight into valuation relative to core operating earnings.

Financial Position

POYA International Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.87, indicating elevated leverage, while an interest coverage ratio of 17.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

POYA International Co., Ltd. posts a return on equity of 108.41 and a return on invested capital of 12.68.

Taxes

Over the trailing twelve months, POYA International Co., Ltd. has paid 717.65M in income taxes, reflecting an effective tax rate of 19.88.

Stock Price Statistics

POYA International Co., Ltd.'s stock has gained approximately 47.4% over the past 52 weeks. The 50-day moving average sits at 593.40, while the 200-day moving average is 491.94.

Income Statement

Over the trailing twelve months, POYA International Co., Ltd. generated 24.47B in revenue and converted that into 2.89B in net income, yielding earnings per share of 27.08. EBITDA reached 3.56B, while operating income came in at 3.56B.

Balance Sheet

POYA International Co., Ltd. holds 4.96B in cash and equivalents against 17.37B in total debt, resulting in a net debt position of -959.32M. Total book value stands at 2.88B, with working capital of 1.69B providing operational flexibility.

Cash Flow

POYA International Co., Ltd. produced 5.66B in operating cash flow over the past twelve months. After subtracting -1.34B in capital expenditures, free cash flow totaled 4.32B - equivalent to 40.59 per share.

Margins

POYA International Co., Ltd. operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of 11.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

POYA International Co., Ltd.'s most recent stock split took place on July 30, 2026 with a 1:10 split ratio.

Scores

POYA International Co., Ltd. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.