SeAH Besteel Holdings Corporation

As of June 30, 2026, SeAH Besteel Holdings Corporation carries a market capitalization of 1.25T, placing it among publicly traded companies globally. Its enterprise value stands at 2.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SeAH Besteel Holdings Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SeAH Besteel Holdings Corporation has 35.86M shares outstanding.

As of June 30, 2026, SeAH Besteel Holdings Corporation trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, SeAH Besteel Holdings Corporation trades at an EV/EBITDA multiple of 9.74 - 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 0.63 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 19.45 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 2.47T versus a market cap of 1.25T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SeAH Besteel Holdings Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.10, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SeAH Besteel Holdings Corporation posted a return on equity (ROE) of 4.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.60 - 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 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.73, useful for judging operating efficiency across full business cycles. The company generates approximately 74.46B in revenue per employee across its workforce of 52.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times SeAH Besteel Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SeAH Besteel Holdings Corporation recorded 46.25B in income tax expense. That works out to an effective tax rate of 34.19, 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 135.26B, leaving 88.67B 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, SeAH Besteel Holdings Corporation's stock has gained approximately 24.11% over the past 52 weeks. The 50-day moving average sits at 42,035.00, while the 200-day moving average is 54,464.75.

Over the twelve months ended June 30, 2026, SeAH Besteel Holdings Corporation generated 3.89T in revenue and converted that into 88.67B in net income, yielding earnings per share of 2,481.85. EBITDA reached 252.99B, while operating income came in at 144.06B.

As of June 30, 2026, SeAH Besteel Holdings Corporation holds 189.52B in cash and equivalents against 1.40T in total debt, resulting in a net debt position of 1.20T. Total book value stands at 1.98T, with working capital of 723.16B providing operational flexibility.

SeAH Besteel Holdings Corporation produced 24.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252.20B in capital expenditures, free cash flow totaled -228.12B - equivalent to -6,360.36 per share.

Over the twelve months ended June 30, 2026, SeAH Besteel Holdings Corporation posted a gross margin of 8.97, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 2.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SeAH Besteel Holdings Corporation paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -18.28: 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 -16.61, meaning SeAH Besteel Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SeAH Besteel Holdings Corporation's most recent stock split took place on December 26, 2003 with a 20:1 split ratio.

As of June 30, 2026, SeAH Besteel Holdings Corporation has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.