AHES Gmyo

Total Valuation

AHES Gmyo carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AHES Gmyo currently has 721.50M shares outstanding.

Valuation Ratios

AHES Gmyo trades at a trailing price-to-earnings ratio of 4.40. The price-to-sales ratio is 25.81, and the price-to-book ratio stands at 1.76.

Enterprise Valuation

On an enterprise value basis, AHES Gmyo trades at an EV/EBITDA multiple of 31.14 and an EV/FCF ratio of 54.04. The EV/Sales ratio of 23.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.14 provides insight into valuation relative to core operating earnings.

Financial Position

AHES Gmyo maintains a current ratio of 38.06, meaning it holds 38.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 350.27 demonstrates strong ability to service its debt obligations.

Financial Efficiency

AHES Gmyo posts a return on equity of 57.87 and a return on invested capital of 3.48.

Taxes

Over the trailing twelve months, AHES Gmyo has paid 1.57B in income taxes, reflecting an effective tax rate of 33.79.

Stock Price Statistics

AHES Gmyo's stock has gained approximately 291.41324% over the past 52 weeks. The 50-day moving average sits at 20.32, while the 200-day moving average is 17.97.

Income Statement

Over the trailing twelve months, AHES Gmyo generated 523.26M in revenue and converted that into 3.07B in net income, yielding earnings per share of 4.24. EBITDA reached 397.06M, while operating income came in at 397.06M.

Balance Sheet

AHES Gmyo holds 1.14B in cash and equivalents against 84,481.00 in total debt, resulting in a net debt position of -1.14B. Total book value stands at 7.68B, with working capital of 1.66B providing operational flexibility.

Cash Flow

AHES Gmyo produced 228.09M in operating cash flow over the past twelve months.

Margins

AHES Gmyo operates with a gross margin of 81.80, reflecting its pricing power and cost economics. The operating margin of 75.88 and net profit margin of 586.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AHES Gmyo's most recent stock split took place on December 1, 2025 with a 10:37 split ratio.

Scores

AHES Gmyo posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.