Softcen Co., Ltd.

As of March 31, 2026, Softcen Co., Ltd. carries a market capitalization of 24.82B, placing it among publicly traded companies globally. Its enterprise value stands at -3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Softcen Co., Ltd. has 20.86M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.47.

As of March 31, 2026, Softcen Co., Ltd. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. posted a negative return on equity (ROE) of -2.98, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.09, pointing to unprofitable operations over the period. The company generates approximately 2.70B in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.85 indicates how many times Softcen Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. recorded 1.47B in income tax expense. That works out to an effective tax rate of 129.47, 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 1.14B, leaving -1.56B 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, Softcen Co., Ltd.'s stock has declined approximately 34.70% over the past 52 weeks. The 50-day moving average sits at 942.74, while the 200-day moving average is 1,123.17.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. generated 56.79B in revenue and converted that into -1.56B in net income, yielding earnings per share of -15.98. EBITDA reached 958.69M, while operating income came in at 3.24B.

As of March 31, 2026, Softcen Co., Ltd. holds 60.08B in cash and equivalents against 14.54B in total debt, resulting in a net debt position of -45.88B. Total book value stands at 52.96B, with working capital of 45.65B providing operational flexibility.

Softcen Co., Ltd. produced 4.80B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -433.24M in capital expenditures, free cash flow totaled 4.37B - equivalent to 208.63 per share.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of -2.75 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 17.53, 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 3.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Softcen Co., Ltd. shareholders.

Softcen Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 5:1 split ratio.

As of March 31, 2026, Softcen Co., Ltd. has an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.