SBSUNGBO Co., Ltd.

As of June 30, 2026, SBSUNGBO Co., Ltd. carries a market capitalization of 41.33B, placing it among publicly traded companies globally. Its enterprise value stands at 55.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SBSUNGBO Co., Ltd. has 19.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.27.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.29B versus a market cap of 41.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SBSUNGBO Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.36, indicating elevated leverage, while an interest coverage ratio of -3.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SBSUNGBO Co., Ltd. posted a negative return on equity (ROE) of -8.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.88, reflecting losses generated across the asset base. The company generates approximately 371.25M in revenue per employee across its workforce of 177.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times SBSUNGBO Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SBSUNGBO Co., Ltd. recorded 925.08M in income tax expense. The company reported a pretax loss of -13.10B and -13.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SBSUNGBO Co., Ltd.'s stock has declined approximately 21.25% over the past 52 weeks. The 50-day moving average sits at 2,238.00, while the 200-day moving average is 2,444.30.

Over the twelve months ended June 30, 2026, SBSUNGBO Co., Ltd. generated 65.71B in revenue and converted that into -13.68B in net income, yielding earnings per share of -716.02. EBITDA reached -5.68B, while operating income came in at -8.72B.

As of June 30, 2026, SBSUNGBO Co., Ltd. holds 22.14B in cash and equivalents against 37.07B in total debt, resulting in a net debt position of 25.89B. Total book value stands at 153.12B, with working capital of 39.85B providing operational flexibility.

SBSUNGBO Co., Ltd. produced -20.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.07B in capital expenditures, free cash flow totaled -23.94B - equivalent to -1,222.65 per share.

Over the twelve months ended June 30, 2026, SBSUNGBO Co., Ltd. posted a gross margin of 20.83, reflecting its pricing power and cost economics. The operating margin of -13.27 and net profit margin of -20.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SBSUNGBO Co., Ltd. paid dividends of 70.02 per share. The dividend payout ratio of -9.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -57.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 39.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SBSUNGBO Co., Ltd. shareholders.

SBSUNGBO Co., Ltd.'s most recent stock split took place on May 13, 2016 with a 1:10 split ratio.

As of June 30, 2026, SBSUNGBO Co., Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.