Dongsuh Companies, Inc.

As of June 30, 2026, Dongsuh Companies, Inc. carries a market capitalization of 2.33T, placing it among publicly traded companies globally. Its enterprise value stands at 1.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dongsuh Companies, Inc. has 98.68M shares outstanding.

As of June 30, 2026, Dongsuh Companies, Inc. trades at a trailing price-to-earnings ratio of 16.12. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Dongsuh Companies, Inc. trades at an EV/EBITDA multiple of 34.27 - 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 2.92 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 37.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dongsuh Companies, Inc. trades at an EV/FCF ratio of 12.41, 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 1.57T versus a market cap of 2.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dongsuh Companies, Inc. maintains a current ratio of 15.21, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of 526.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dongsuh Companies, Inc. posted a return on equity (ROE) of 8.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.21 - 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 8.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96B in revenue per employee across its workforce of 274.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times Dongsuh Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dongsuh Companies, Inc. recorded 15.59B in income tax expense. That works out to an effective tax rate of 9.65, 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 161.64B, leaving 144.45B 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, Dongsuh Companies, Inc.'s stock has gained approximately 0.36% over the past 52 weeks. The 50-day moving average sits at 26,198.00, while the 200-day moving average is 26,034.00.

Over the twelve months ended June 30, 2026, Dongsuh Companies, Inc. generated 538.21B in revenue and converted that into 144.45B in net income, yielding earnings per share of 1,479.76. EBITDA reached 45.92B, while operating income came in at 42.06B.

As of June 30, 2026, Dongsuh Companies, Inc. holds 770.89B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -31.49B. Total book value stands at 1.72T, with working capital of 848.65B providing operational flexibility.

Dongsuh Companies, Inc. produced 128.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled 126.72B - equivalent to 1,283.95 per share.

Over the twelve months ended June 30, 2026, Dongsuh Companies, Inc. posted a gross margin of 15.64, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 26.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dongsuh Companies, Inc. paid dividends of 1,155.44 per share. The dividend payout ratio of 77.24 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 5.44, 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 4.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dongsuh Companies, Inc. shareholders.

Dongsuh Companies, Inc.'s most recent stock split took place on November 27, 2013 with a 4000:6759 split ratio.

As of June 30, 2026, Dongsuh Companies, Inc. has an Altman Z-Score of 22.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.