As of June 30, 2026, Eagon Industrial Co., Ltd. carries a market capitalization of 28.42B, placing it among publicly traded companies globally. Its enterprise value stands at 148.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.42B |
| Enterprise Value | 148.55B |
As of June 30, 2026, Eagon Industrial Co., Ltd. has 10.95M shares outstanding.
| Shares Outstanding | 10.95M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.15.
| PS Ratio | 0.09 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 1.67 |
As of June 30, 2026, Eagon Industrial Co., Ltd. trades at an EV/EBITDA multiple of 12.28 - 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 0.54 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 148.55B versus a market cap of 28.42B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.54 |
| EV / EBITDA | 12.28 |
As of June 30, 2026, Eagon Industrial Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.86, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | 68.86 |
| Debt / EBITDA | 11.05 |
| Interest Coverage | 2.02 |
Over the twelve months ended June 30, 2026, Eagon Industrial Co., Ltd. posted a negative return on equity (ROE) of -6.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately 1.73B in revenue per employee across its workforce of 158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.17 indicates how many times Eagon Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -6.64 |
| Return on Assets (ROA) | -3.11 |
| Revenue Per Employee | 1.73B |
| Employee Count | 158.00 |
| Inventory Turnover | 4.17 |
Over the twelve months ended June 30, 2026, Eagon Industrial Co., Ltd. recorded an income tax benefit of -1.42B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -14.21B and -12.78B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.42B |
As of the close on October 23, 2026, Eagon Industrial Co., Ltd.'s stock has declined approximately 32.89% over the past 52 weeks. The 50-day moving average sits at 3,068.50, while the 200-day moving average is 3,496.73.
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 3,068.50 |
| 200-Day Moving Average | 3,496.73 |
Over the twelve months ended June 30, 2026, Eagon Industrial Co., Ltd. generated 273.95B in revenue and converted that into -12.78B in net income, yielding earnings per share of -1,307.34. EBITDA reached 12.10B, while operating income came in at -3.60B.
| Revenue | 273.95B |
| Gross Profit | 23.47B |
| Operating Income | -3.60B |
| Pretax Income | -14.21B |
| Net Income | -12.78B |
| EBITDA | 12.10B |
| EBIT | -3.60B |
| Earnings Per Share (EPS) | -1,307.34 |
As of June 30, 2026, Eagon Industrial Co., Ltd. holds 13.60B in cash and equivalents against 133.73B in total debt, resulting in a net debt position of 118.18B. Total book value stands at 194.21B, with working capital of -18.95B providing operational flexibility.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 133.73B |
| Net Debt | 118.18B |
| Equity (Book Value) | 194.21B |
| Book Value Per Share | 17,731.45 |
| Working Capital | -18.95B |
Eagon Industrial Co., Ltd. produced 15.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.86B in capital expenditures, free cash flow totaled 10.34B - equivalent to 1,057.73 per share.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 1,057.73 |
Over the twelve months ended June 30, 2026, Eagon Industrial Co., Ltd. posted a gross margin of 8.57, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -4.67 provide insight into operational efficiency.
| Gross Margin | 8.57 |
| Operating Margin | -1.31 |
| Pretax Margin | -5.19 |
| Profit Margin | -4.67 |
| EBITDA Margin | 4.42 |
Over the twelve months ended June 30, 2026, Eagon Industrial Co., Ltd. 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 stands at 40.76, 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 48.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eagon Industrial Co., Ltd. shareholders.
| Shareholder Yield | 48.87 |
| FCF Yield | 40.76 |
Eagon Industrial Co., Ltd.'s most recent stock split took place on September 24, 2004 with a 100:103 split ratio.
| Last Split Date | 9/24/2004 |
| Split Ratio | 100:103 |
As of June 30, 2026, Eagon Industrial Co., Ltd. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |
Already premium?