Can Don Hydro Power JSC

As of June 30, 2026, Can Don Hydro Power JSC carries a market capitalization of 969.43B, placing it among publicly traded companies globally. Its enterprise value stands at 818.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Can Don Hydro Power JSC has 69.00M shares outstanding.

As of June 30, 2026, Can Don Hydro Power JSC trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Can Don Hydro Power JSC trades at an EV/EBITDA multiple of 5.46 - 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 2.27 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 6.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Can Don Hydro Power JSC trades at an EV/FCF ratio of 4.33, 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 818.86B versus a market cap of 969.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Can Don Hydro Power JSC maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.25, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Can Don Hydro Power JSC posted a return on equity (ROE) of 9.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.83 - 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 7.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately 1.65B in revenue per employee across its workforce of 219.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 94.76 indicates how many times Can Don Hydro Power JSC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Can Don Hydro Power JSC recorded 24.30B in income tax expense. That works out to an effective tax rate of 20.08, 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 121.02B, leaving 96.47B 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, Can Don Hydro Power JSC's stock has declined approximately 1.42% over the past 52 weeks. The 50-day moving average sits at 13,906.00, while the 200-day moving average is 13,998.25.

Over the twelve months ended June 30, 2026, Can Don Hydro Power JSC generated 360.73B in revenue and converted that into 96.47B in net income, yielding earnings per share of 1,403.46. EBITDA reached 150.04B, while operating income came in at 125.31B.

As of June 30, 2026, Can Don Hydro Power JSC holds 354.59B in cash and equivalents against 193.40B in total debt, resulting in a net debt position of 83.80B. Total book value stands at 994.05B, with working capital of 939.31B providing operational flexibility.

Can Don Hydro Power JSC produced 179.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.86B in capital expenditures, free cash flow totaled 175.27B - equivalent to 2,543.18 per share.

Over the twelve months ended June 30, 2026, Can Don Hydro Power JSC posted a gross margin of 49.80, reflecting its pricing power and cost economics. The operating margin of 34.74 and net profit margin of 26.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.10, 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 13.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Can Don Hydro Power JSC shareholders.

Can Don Hydro Power JSC's most recent stock split took place on June 8, 2017 with a 2:3 split ratio.

As of June 30, 2026, Can Don Hydro Power JSC has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.