AND ST HD Co.Ltd.

As of August 31, 2024, AND ST HD Co.Ltd. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 898.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AND ST HD Co.Ltd.'s next confirmed earnings release is scheduled for December 28, 2026.

As of August 31, 2024, AND ST HD Co.Ltd. has 46.29M shares outstanding.

As of August 31, 2024, AND ST HD Co.Ltd. trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.16.

As of August 31, 2024, AND ST HD Co.Ltd. trades at an EV/EBITDA multiple of 8.24 - 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 0.51 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 8.24 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 898.24M versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, AND ST HD Co.Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 72.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. posted a return on equity (ROE) of 18.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.06 - 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 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.76, useful for judging operating efficiency across full business cycles. The company generates approximately 271,458.13 in revenue per employee across its workforce of 6,541.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times AND ST HD Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. recorded 22.16M in income tax expense. That works out to an effective tax rate of 21.31, 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 104.00M, leaving 82.73M 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, AND ST HD Co.Ltd.'s stock has gained approximately 8.23% over the past 52 weeks. The 50-day moving average sits at 16.97, while the 200-day moving average is 16.55.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. generated 1.78B in revenue and converted that into 82.73M in net income, yielding earnings per share of 1.80. EBITDA reached 109.05M, while operating income came in at 109.07M.

As of August 31, 2024, AND ST HD Co.Ltd. holds 127.69M in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -120.88M. Total book value stands at 470.70M, with working capital of 117.79M providing operational flexibility.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. posted a gross margin of 55.01, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.66 provide insight into operational efficiency.

AND ST HD Co.Ltd.'s most recent stock split took place on February 25, 2016 with a 1:2 split ratio.

As of August 31, 2024, AND ST HD Co.Ltd. has an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.