Silla Textile Co., Ltd.

As of March 31, 2026, Silla Textile Co., Ltd. carries a market capitalization of 45.52B, placing it among publicly traded companies globally. Its enterprise value stands at 59.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Silla Textile Co., Ltd. has 24.28M shares outstanding.

As of March 31, 2026, Silla Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 520.23. The price-to-sales ratio is 10.48, and the price-to-book ratio stands at 3.12.

As of March 31, 2026, Silla Textile Co., Ltd. trades at an EV/EBITDA multiple of 106.25 - 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 17.16 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 125.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Silla Textile Co., Ltd. trades at an EV/FCF ratio of 110.05, 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 59.63B versus a market cap of 45.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Silla Textile Co., Ltd. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Silla Textile Co., Ltd. posted a return on equity (ROE) of 0.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.72 - 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 0.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.24, useful for judging operating efficiency across full business cycles. The company generates approximately 579.19M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.84 indicates how many times Silla Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Silla Textile Co., Ltd.'s stock has declined approximately 73.96% over the past 52 weeks. The 50-day moving average sits at 2,595.62, while the 200-day moving average is 7,578.61.

Over the twelve months ended March 31, 2026, Silla Textile Co., Ltd. generated 3.48B in revenue and converted that into 70.00M in net income, yielding earnings per share of 3.60. EBITDA reached 561.27M, while operating income came in at 474.01M.

As of March 31, 2026, Silla Textile Co., Ltd. holds 485.51M in cash and equivalents against 14.60B in total debt, resulting in a net debt position of 14.13B. Total book value stands at 14.58B, with working capital of -15.36B providing operational flexibility.

Silla Textile Co., Ltd. produced 562.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -20.11M in capital expenditures, free cash flow totaled 541.90M - equivalent to 27.90 per share.

Over the twelve months ended March 31, 2026, Silla Textile Co., Ltd. posted a gross margin of 31.62, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 2.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.49, 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 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silla Textile Co., Ltd. shareholders.

Silla Textile Co., Ltd.'s most recent stock split took place on September 11, 2026 with a 5:1 split ratio.

As of March 31, 2026, Silla Textile Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.