Firstec Co., Ltd

As of June 30, 2026, Firstec Co., Ltd carries a market capitalization of 300.92B, placing it among publicly traded companies globally. Its enterprise value stands at 204.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Firstec Co., Ltd has 48.77M shares outstanding.

As of June 30, 2026, Firstec Co., Ltd trades at a trailing price-to-earnings ratio of 20.68. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.40.

As of June 30, 2026, Firstec Co., Ltd trades at an EV/EBITDA multiple of 12.40 - 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 0.58 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 15.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Firstec Co., Ltd trades at an EV/FCF ratio of 16.28, 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 204.55B versus a market cap of 300.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Firstec Co., Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.50, indicating moderate leverage, while an interest coverage ratio of 585.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Firstec Co., Ltd posted a return on equity (ROE) of 18.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.34 - 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 3.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.31, useful for judging operating efficiency across full business cycles. The company generates approximately 818.50M in revenue per employee across its workforce of 428.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times Firstec Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Firstec Co., Ltd recorded 2.53B in income tax expense. That works out to an effective tax rate of 14.81, 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 17.06B, leaving 14.54B 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, Firstec Co., Ltd's stock has gained approximately 5.76% over the past 52 weeks. The 50-day moving average sits at 5,971.20, while the 200-day moving average is 7,182.90.

Over the twelve months ended June 30, 2026, Firstec Co., Ltd generated 350.93B in revenue and converted that into 14.54B in net income, yielding earnings per share of 298.43. EBITDA reached 16.49B, while operating income came in at 13.42B.

As of June 30, 2026, Firstec Co., Ltd holds 96.82B in cash and equivalents against 438.86M in total debt, resulting in a net debt position of -96.82B. Total book value stands at 88.51B, with working capital of -40.87B providing operational flexibility.

Firstec Co., Ltd produced 16.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled 12.54B - equivalent to 257.46 per share.

Over the twelve months ended June 30, 2026, Firstec Co., Ltd posted a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of 3.82 and net profit margin of 4.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.17, 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 is negative at -0.20, meaning Firstec Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Firstec Co., Ltd's most recent stock split took place on October 1, 1999 with a 2:1 split ratio.

As of June 30, 2026, Firstec Co., Ltd has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.