Binex Co., Ltd

As of March 31, 2026, Binex Co., Ltd carries a market capitalization of 356.69B, placing it among publicly traded companies globally. Its enterprise value stands at 440.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Binex Co., Ltd has 31.85M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.98.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.68 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 440.29B versus a market cap of 356.69B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Binex Co., Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.27, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Binex Co., Ltd posted a negative return on equity (ROE) of -7.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.27, reflecting losses generated across the asset base. The company generates approximately 224.35M in revenue per employee across its workforce of 731.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times Binex Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Binex Co., Ltd recorded an income tax benefit of -3.01B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.93B and -12.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Binex Co., Ltd's stock has declined approximately 60.81% over the past 52 weeks. The 50-day moving average sits at 6,577.40, while the 200-day moving average is 9,901.75.

Over the twelve months ended March 31, 2026, Binex Co., Ltd generated 164.00B in revenue and converted that into -12.86B in net income, yielding earnings per share of -405.62. EBITDA reached -14.36M, while operating income came in at -14.05B.

As of March 31, 2026, Binex Co., Ltd holds 23.26B in cash and equivalents against 106.70B in total debt, resulting in a net debt position of 79.26B. Total book value stands at 179.87B, with working capital of 38.06B providing operational flexibility.

Binex Co., Ltd produced -9.62B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -26.40B in capital expenditures, free cash flow totaled -36.02B - equivalent to -1,130.88 per share.

Over the twelve months ended March 31, 2026, Binex Co., Ltd posted a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of -8.57 and net profit margin of -7.84 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.10: 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 -10.87, meaning Binex Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Binex Co., Ltd's most recent stock split took place on May 20, 2011 with a 1:2 split ratio.

As of March 31, 2026, Binex Co., Ltd has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.