Competent Automobiles Co. Ltd.

As of March 31, 2026, Competent Automobiles Co. Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Competent Automobiles Co. Ltd. has 6.15M shares outstanding.

As of March 31, 2026, Competent Automobiles Co. Ltd. trades at a trailing price-to-earnings ratio of 9.16. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, Competent Automobiles Co. Ltd. trades at an EV/EBITDA multiple of 6.38 - 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 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.48B versus a market cap of 2.02B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Competent Automobiles Co. Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.05, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Competent Automobiles Co. Ltd. posted a return on equity (ROE) of 5.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 10.12M in revenue per employee across its workforce of 2,405.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.39 indicates how many times Competent Automobiles Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Competent Automobiles Co. Ltd. recorded 79.08M in income tax expense. That works out to an effective tax rate of 27.78, 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 284.71M, leaving 205.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Competent Automobiles Co. Ltd.'s stock has declined approximately 12.32% over the past 52 weeks. The 50-day moving average sits at 359.83, while the 200-day moving average is 369.20.

Over the twelve months ended March 31, 2026, Competent Automobiles Co. Ltd. generated 24.34B in revenue and converted that into 205.63M in net income, yielding earnings per share of 35.85. EBITDA reached 859.19M, while operating income came in at 561.29M.

As of March 31, 2026, Competent Automobiles Co. Ltd. holds 753.34M in cash and equivalents against 4.22B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 3.87B, with working capital of 562.16M providing operational flexibility.

Over the twelve months ended March 31, 2026, Competent Automobiles Co. Ltd. posted a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of 0.84 provide insight into operational efficiency.

As of March 31, 2026, Competent Automobiles Co. Ltd. has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.