SEMI Total Solution INC

As of June 30, 2026, SEMI Total Solution INC carries a market capitalization of 137.27B, placing it among publicly traded companies globally. Its enterprise value stands at 80.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SEMI Total Solution INC has 30.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.11, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, SEMI Total Solution INC trades at an EV/EBITDA multiple of 20.11 - 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 3.91 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 23.47 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 80.66B versus a market cap of 137.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SEMI Total Solution INC maintains a current ratio of 21.17, meaning it holds 21.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.87, indicating elevated leverage, while an interest coverage ratio of 147.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SEMI Total Solution INC posted a negative return on equity (ROE) of -20.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.90, reflecting losses generated across the asset base. Inventory turnover of 3.36 indicates how many times SEMI Total Solution INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SEMI Total Solution INC recorded an income tax benefit of -437.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.23B and -10.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, SEMI Total Solution INC generated 20.63B in revenue and converted that into -10.79B in net income, yielding earnings per share of -390.07. EBITDA reached 4.01B, while operating income came in at 3.44B.

As of June 30, 2026, SEMI Total Solution INC holds 59.35B in cash and equivalents against 2.74B in total debt, resulting in a net debt position of -25.18B. Total book value stands at 70.87B, with working capital of 65.66B providing operational flexibility.

SEMI Total Solution INC produced 8.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -209.62M in capital expenditures, free cash flow totaled 8.52B - equivalent to 308.00 per share.

Over the twelve months ended June 30, 2026, SEMI Total Solution INC posted a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of -52.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.76, 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 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SEMI Total Solution INC shareholders.

As of June 30, 2026, SEMI Total Solution INC has an Altman Z-Score of 15.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.