Power Logics Co., Ltd.

As of March 31, 2026, Power Logics Co., Ltd. carries a market capitalization of 163.65B, placing it among publicly traded companies globally. Its enterprise value stands at 201.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Power Logics Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Power Logics Co., Ltd. has 36.61M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.77.

As of March 31, 2026, Power Logics Co., Ltd. trades at an EV/EBITDA multiple of 8.99 - 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 0.27 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 36.28 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 201.50B versus a market cap of 163.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Power Logics Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.42, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Power Logics Co., Ltd. posted a negative return on equity (ROE) of -0.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. The company generates approximately 2.25B in revenue per employee across its workforce of 332.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.95 indicates how many times Power Logics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Power Logics Co., Ltd. recorded an income tax benefit of -4.60B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.95B and -1.53B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Power Logics Co., Ltd.'s stock has declined approximately 32.61% over the past 52 weeks. The 50-day moving average sits at 3,090.30, while the 200-day moving average is 4,249.63.

Over the twelve months ended March 31, 2026, Power Logics Co., Ltd. generated 749.50B in revenue and converted that into -1.53B in net income, yielding earnings per share of -36.72. EBITDA reached 22.41B, while operating income came in at 5.55B.

As of March 31, 2026, Power Logics Co., Ltd. holds 26.83B in cash and equivalents against 64.45B in total debt, resulting in a net debt position of 36.69B. Total book value stands at 211.61B, with working capital of 85.30B providing operational flexibility.

Power Logics Co., Ltd. produced 5.33B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -27.06B in capital expenditures, free cash flow totaled -21.72B - equivalent to -593.38 per share.

Over the twelve months ended March 31, 2026, Power Logics Co., Ltd. posted a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of -0.20 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.98, meaning Power Logics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Power Logics Co., Ltd.'s most recent stock split took place on April 26, 2004 with a 10:13 split ratio.

As of March 31, 2026, Power Logics Co., Ltd. has an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.