PHA Co., Ltd.

As of March 31, 2026, PHA Co., Ltd. carries a market capitalization of 236.74B, placing it among publicly traded companies globally. Its enterprise value stands at 43.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PHA Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, PHA Co., Ltd. has 19.53M shares outstanding.

As of March 31, 2026, PHA Co., Ltd. trades at a trailing price-to-earnings ratio of 4.79. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.27.

As of March 31, 2026, PHA Co., Ltd. trades at an EV/EBITDA multiple of 0.51 - 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 0.04 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 0.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.45B versus a market cap of 236.74B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PHA Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 73.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PHA Co., Ltd. posted a return on equity (ROE) of 5.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.44 - 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 4.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.82, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87B in revenue per employee across its workforce of 645.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.27 indicates how many times PHA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PHA Co., Ltd. recorded 8.55B in income tax expense. That works out to an effective tax rate of 14.75, 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 57.95B, leaving 49.41B 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, PHA Co., Ltd.'s stock has gained approximately 4.50% over the past 52 weeks. The 50-day moving average sits at 11,238.20, while the 200-day moving average is 11,920.70.

Over the twelve months ended March 31, 2026, PHA Co., Ltd. generated 1.21T in revenue and converted that into 49.41B in net income, yielding earnings per share of 2,529.33. EBITDA reached 85.61B, while operating income came in at 45.37B.

As of March 31, 2026, PHA Co., Ltd. holds 216.80B in cash and equivalents against 23.50B in total debt, resulting in a net debt position of -116.44B. Total book value stands at 864.33B, with working capital of 362.85B providing operational flexibility.

PHA Co., Ltd. produced 75.27B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -78.59B in capital expenditures, free cash flow totaled -3.32B - equivalent to -169.82 per share.

Over the twelve months ended March 31, 2026, PHA Co., Ltd. posted a gross margin of 12.03, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 4.09 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PHA 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 is negative at -1.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PHA Co., Ltd. shareholders.

PHA Co., Ltd.'s most recent stock split took place on November 15, 2006 with a 10:11 split ratio.

As of March 31, 2026, PHA Co., Ltd. has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.