Oriental Weavers Carpet

As of June 30, 2026, Oriental Weavers Carpet carries a market capitalization of 14.90B, placing it among publicly traded companies globally. Its enterprise value stands at 15.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oriental Weavers Carpet's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Oriental Weavers Carpet has 665.11M shares outstanding.

As of June 30, 2026, Oriental Weavers Carpet trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Oriental Weavers Carpet trades at an EV/EBITDA multiple of 4.12 - 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 0.55 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 6.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Oriental Weavers Carpet trades at an EV/FCF ratio of 3.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.49B versus a market cap of 14.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oriental Weavers Carpet maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.69, indicating elevated leverage, while an interest coverage ratio of 7.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oriental Weavers Carpet posted a return on equity (ROE) of 15.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - 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 8.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.13 indicates how many times Oriental Weavers Carpet sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oriental Weavers Carpet recorded 568.16M in income tax expense. That works out to an effective tax rate of 15.24, 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 3.73B, leaving 3.05B 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 22, 2026, Oriental Weavers Carpet's stock has gained approximately 4.79% over the past 52 weeks. The 50-day moving average sits at 26.85, while the 200-day moving average is 23.93.

Over the twelve months ended June 30, 2026, Oriental Weavers Carpet generated 27.96B in revenue and converted that into 3.05B in net income, yielding earnings per share of 4.75. EBITDA reached 3.76B, while operating income came in at 2.13B.

As of June 30, 2026, Oriental Weavers Carpet holds 9.56B in cash and equivalents against 8.42B in total debt, resulting in a net debt position of 940.93M. Total book value stands at 20.04B, with working capital of 12.14B providing operational flexibility.

Oriental Weavers Carpet produced 5.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.07B in capital expenditures, free cash flow totaled 3.58B - equivalent to 5.39 per share.

Over the twelve months ended June 30, 2026, Oriental Weavers Carpet posted a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 10.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Oriental Weavers Carpet paid dividends of 1.76 per share. The dividend payout ratio of 35.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oriental Weavers Carpet shareholders.

Oriental Weavers Carpet's most recent stock split took place on March 19, 2020 with a 2:3 split ratio.

As of June 30, 2026, Oriental Weavers Carpet has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.