As of March 31, 2026, Aztech WB Co., Ltd carries a market capitalization of 28.15B, placing it among publicly traded companies globally. Its enterprise value stands at -17.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.15B |
| Enterprise Value | -17.24B |
As of March 31, 2026, Aztech WB Co., Ltd has 10.75M shares outstanding.
| Shares Outstanding | 10.75M |
As of March 31, 2026, Aztech WB Co., Ltd trades at a trailing price-to-earnings ratio of 32.02. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.26.
| PE Ratio | 32.02 |
| PS Ratio | 0.96 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.49 |
As of March 31, 2026, Aztech WB Co., Ltd maintains a current ratio of 15.27, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.09, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 15.27 |
| Quick Ratio | 10.90 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | 11.45 |
| Interest Coverage | 3.47 |
Over the twelve months ended March 31, 2026, Aztech WB Co., Ltd posted a return on equity (ROE) of 0.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.89, useful for judging operating efficiency across full business cycles. The company generates approximately 295.94M in revenue per employee across its workforce of 97.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Aztech WB Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.80 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | -0.33 |
| Return on Capital Employed (ROCE) | 0.89 |
| Revenue Per Employee | 295.94M |
| Employee Count | 97.50 |
| Inventory Turnover | 1.35 |
Over the twelve months ended March 31, 2026, Aztech WB Co., Ltd recorded 135.43M in income tax expense. That works out to an effective tax rate of 13.55, 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 999.37M, leaving 863.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 135.43M |
| Effective Tax Rate | 13.55 |
As of the close on October 23, 2026, Aztech WB Co., Ltd's stock has declined approximately 33.48% over the past 52 weeks. The 50-day moving average sits at 2,040.34, while the 200-day moving average is 2,382.63.
| 52-Week Price Change | -33.48% |
| 50-Day Moving Average | 2,040.34 |
| 200-Day Moving Average | 2,382.63 |
Over the twelve months ended March 31, 2026, Aztech WB Co., Ltd generated 28.85B in revenue and converted that into 863.93M in net income, yielding earnings per share of 81.83. EBITDA reached 670.05M, while operating income came in at 2.33B.
| Revenue | 28.85B |
| Gross Profit | 6.93B |
| Operating Income | 2.33B |
| Pretax Income | 999.37M |
| Net Income | 863.93M |
| EBITDA | 670.05M |
| EBIT | -429.57M |
| Earnings Per Share (EPS) | 81.83 |
As of March 31, 2026, Aztech WB Co., Ltd holds 53.06B in cash and equivalents against 7.68B in total debt, resulting in a net debt position of -4.66B. Total book value stands at 108.26B, with working capital of 69.44B providing operational flexibility.
| Cash & Cash Equivalents | 53.06B |
| Total Debt | 7.68B |
| Net Debt | -4.66B |
| Equity (Book Value) | 108.26B |
| Book Value Per Share | 10,074.90 |
| Working Capital | 69.44B |
Aztech WB Co., Ltd produced 5.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -520.00M in capital expenditures, free cash flow totaled 4.52B - equivalent to 428.08 per share.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -520.00M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 428.08 |
Over the twelve months ended March 31, 2026, Aztech WB Co., Ltd posted a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 2.99 provide insight into operational efficiency.
| Gross Margin | 24.03 |
| Operating Margin | 8.06 |
| Pretax Margin | 3.46 |
| Profit Margin | 2.99 |
| EBITDA Margin | 2.32 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 16.34, 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 8.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aztech WB Co., Ltd shareholders.
| Shareholder Yield | 8.36 |
| FCF Yield | 16.34 |
Aztech WB Co., Ltd's most recent stock split took place on October 13, 2026 with a 2:1 split ratio.
| Last Split Date | 10/13/2026 |
| Split Ratio | 2:1 |
As of March 31, 2026, Aztech WB Co., Ltd has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |
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