Gold&S Co.,Ltd

As of March 31, 2026, Gold&S Co.,Ltd carries a market capitalization of 12.76B, placing it among publicly traded companies globally. Its enterprise value stands at 15.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Gold&S Co.,Ltd has 4.75M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.05.

As of March 31, 2026, Gold&S Co.,Ltd trades at an EV/EBITDA multiple of 185.42 - 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 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.30B versus a market cap of 12.76B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Gold&S Co.,Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.37, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Gold&S Co.,Ltd posted a negative return on equity (ROE) of -2.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.35, reflecting losses generated across the asset base. The company generates approximately 336.46M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.79 indicates how many times Gold&S Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Gold&S Co.,Ltd recorded an income tax benefit of -1.99M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -281.28M and -279.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 16, 2026, Gold&S Co.,Ltd's stock has declined approximately 90.08% over the past 52 weeks. The 50-day moving average sits at 1,624.58, while the 200-day moving average is 2,802.50.

Over the twelve months ended March 31, 2026, Gold&S Co.,Ltd generated 14.47B in revenue and converted that into -279.29M in net income, yielding earnings per share of -58.63. EBITDA reached 82.54M, while operating income came in at -634.99M.

As of March 31, 2026, Gold&S Co.,Ltd holds 1.40B in cash and equivalents against 3.94B in total debt, resulting in a net debt position of -698.25M. Total book value stands at 12.18B, with working capital of 1.47B providing operational flexibility.

Gold&S Co.,Ltd produced 111.43M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.75B in capital expenditures, free cash flow totaled -6.64B - equivalent to -1,394.21 per share.

Over the twelve months ended March 31, 2026, Gold&S Co.,Ltd posted a gross margin of 53.33, reflecting its pricing power and cost economics. The operating margin of -4.39 and net profit margin of -1.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -51.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gold&S Co.,Ltd shareholders.

Gold&S Co.,Ltd's most recent stock split took place on May 29, 2026 with a 5:1 split ratio.

As of March 31, 2026, Gold&S Co.,Ltd has an Altman Z-Score of -3.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.