Cosmax BTI Inc.

As of June 30, 2026, Cosmax BTI Inc. carries a market capitalization of 163.87B, placing it among publicly traded companies globally. Its enterprise value stands at 629.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Cosmax BTI Inc. has 9.55M shares outstanding.

As of June 30, 2026, Cosmax BTI Inc. trades at a trailing price-to-earnings ratio of 2.57. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, Cosmax BTI Inc. trades at an EV/EBITDA multiple of 9.06 - 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 0.82 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 14.56 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 629.13B versus a market cap of 163.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cosmax BTI Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.99, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosmax BTI Inc. posted a return on equity (ROE) of 22.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.41B in revenue per employee across its workforce of 320.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.24 indicates how many times Cosmax BTI Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cosmax BTI Inc. recorded an income tax benefit of -13.94B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 64.61B, leaving 63.78B 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, Cosmax BTI Inc.'s stock has gained approximately 50.20% over the past 52 weeks. The 50-day moving average sits at 24,260.00, while the 200-day moving average is 18,543.20.

Over the twelve months ended June 30, 2026, Cosmax BTI Inc. generated 771.33B in revenue and converted that into 63.78B in net income, yielding earnings per share of 8,221.45. EBITDA reached 69.46B, while operating income came in at 43.22B.

As of June 30, 2026, Cosmax BTI Inc. holds 83.50B in cash and equivalents against 506.15B in total debt, resulting in a net debt position of 424.33B. Total book value stands at 324.19B, with working capital of -222.92B providing operational flexibility.

Cosmax BTI Inc. produced 52.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.89B in capital expenditures, free cash flow totaled 14.16B - equivalent to 1,481.69 per share.

Over the twelve months ended June 30, 2026, Cosmax BTI Inc. posted a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 8.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cosmax BTI Inc. paid dividends of 779.98 per share. The dividend payout ratio of 7.99 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 8.64, 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 31.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cosmax BTI Inc. shareholders.

Cosmax BTI Inc.'s most recent stock split took place on April 7, 2014 with a 1000000:337917 split ratio.

As of June 30, 2026, Cosmax BTI Inc. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.