PlumbFast Co., Ltd.

As of March 31, 2026, PlumbFast Co., Ltd. carries a market capitalization of 27.72B, placing it among publicly traded companies globally. Its enterprise value stands at 10.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PlumbFast Co., Ltd. has 7.58M shares outstanding.

As of March 31, 2026, PlumbFast Co., Ltd. trades at a trailing price-to-earnings ratio of 53.77. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.76.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PlumbFast Co., Ltd. trades at an EV/FCF ratio of 15.92, 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 10.15B versus a market cap of 27.72B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PlumbFast Co., Ltd. maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -61.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PlumbFast Co., Ltd. posted a return on equity (ROE) of 1.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.49, useful for judging operating efficiency across full business cycles. The company generates approximately 372.37M in revenue per employee across its workforce of 64.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times PlumbFast Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PlumbFast Co., Ltd. recorded 171.81M in income tax expense. That works out to an effective tax rate of 23.65, 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 726.58M, leaving 554.77M 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, PlumbFast Co., Ltd.'s stock has declined approximately 28.06% over the past 52 weeks. The 50-day moving average sits at 2,690.60, while the 200-day moving average is 3,249.88.

Over the twelve months ended March 31, 2026, PlumbFast Co., Ltd. generated 23.83B in revenue and converted that into 554.77M in net income, yielding earnings per share of 67.97. EBITDA reached -379.50M, while operating income came in at -844.93M.

As of March 31, 2026, PlumbFast Co., Ltd. holds 17.67B in cash and equivalents against 107.20M in total debt, resulting in a net debt position of -2.93B. Total book value stands at 36.37B, with working capital of 24.95B providing operational flexibility.

PlumbFast Co., Ltd. produced 774.57M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -141.39M in capital expenditures, free cash flow totaled 633.18M - equivalent to 77.58 per share.

Over the twelve months ended March 31, 2026, PlumbFast Co., Ltd. posted a gross margin of 11.58, reflecting its pricing power and cost economics. The operating margin of -3.55 and net profit margin of 2.33 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PlumbFast 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 2.12, 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 10.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PlumbFast Co., Ltd. shareholders.

PlumbFast Co., Ltd.'s most recent stock split took place on December 27, 2018 with a 10:11 split ratio.

As of March 31, 2026, PlumbFast Co., Ltd. has an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.