Workmates Core2Cloud Solution Limited

As of March 31, 2026, Workmates Core2Cloud Solution Limited carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Workmates Core2Cloud Solution Limited has 12.92M shares outstanding.

As of March 31, 2026, Workmates Core2Cloud Solution Limited trades at a trailing price-to-earnings ratio of 19.25. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 4.05.

As of March 31, 2026, Workmates Core2Cloud Solution Limited trades at an EV/EBITDA multiple of 13.73 - 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 2.11 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 14.59 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 3.03B versus a market cap of 3.57B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Workmates Core2Cloud Solution Limited maintains a current ratio of 4.97, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 40.41 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Workmates Core2Cloud Solution Limited posted a return on equity (ROE) of 28.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.86 - 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 19.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.17, useful for judging operating efficiency across full business cycles. The company generates approximately 8.56M in revenue per employee across its workforce of 168.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Workmates Core2Cloud Solution Limited recorded 55.39M in income tax expense. That works out to an effective tax rate of 25.82, 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 214.55M, leaving 159.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 384.07, while the 200-day moving average is 343.54.

Over the twelve months ended March 31, 2026, Workmates Core2Cloud Solution Limited generated 1.44B in revenue and converted that into 159.16M in net income, yielding earnings per share of 14.37. EBITDA reached 221.00M, while operating income came in at 207.56M.

As of March 31, 2026, Workmates Core2Cloud Solution Limited holds 539.55M in cash and equivalents against - - in total debt, resulting in a net debt position of -186.09M. Total book value stands at 882.59M, with working capital of 770.44M providing operational flexibility.

Workmates Core2Cloud Solution Limited produced -746,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.12M in capital expenditures, free cash flow totaled -12.87M - equivalent to -1.16 per share.

Over the twelve months ended March 31, 2026, Workmates Core2Cloud Solution Limited posted a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 14.43 and net profit margin of 11.07 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.74, meaning Workmates Core2Cloud Solution Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Workmates Core2Cloud Solution Limited has an Altman Z-Score of 14.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.