WebCash Corp.

As of June 30, 2026, WebCash Corp. carries a market capitalization of 80.04B, placing it among publicly traded companies globally. Its enterprise value stands at 57.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

WebCash Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, WebCash Corp. has 12.57M shares outstanding.

As of June 30, 2026, WebCash Corp. trades at a trailing price-to-earnings ratio of 6.30. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, WebCash Corp. trades at an EV/EBITDA multiple of 3.50 - 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 0.77 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 4.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WebCash Corp. trades at an EV/FCF ratio of 3.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 57.20B versus a market cap of 80.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, WebCash Corp. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.48, indicating moderate leverage, while an interest coverage ratio of 588.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, WebCash Corp. posted a return on equity (ROE) of 11.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - 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 9.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.38, useful for judging operating efficiency across full business cycles. The company generates approximately 281.74M in revenue per employee across its workforce of 265.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, WebCash Corp. recorded 4.99B in income tax expense. That works out to an effective tax rate of 27.97, 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 17.85B, leaving 12.75B 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, WebCash Corp.'s stock has declined approximately 41.65% over the past 52 weeks. The 50-day moving average sits at 7,021.40, while the 200-day moving average is 7,935.45.

Over the twelve months ended June 30, 2026, WebCash Corp. generated 74.66B in revenue and converted that into 12.75B in net income, yielding earnings per share of 1,019.53. EBITDA reached 16.36B, while operating income came in at 12.63B.

As of June 30, 2026, WebCash Corp. holds 24.53B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -15.81B. Total book value stands at 113.50B, with working capital of 23.00B providing operational flexibility.

WebCash Corp. produced 17.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10B in capital expenditures, free cash flow totaled 16.16B - equivalent to 1,281.25 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 16.91 and net profit margin of 17.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, WebCash Corp. 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 stands at 20.11, 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 8.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WebCash Corp. shareholders.

WebCash Corp.'s most recent stock split took place on May 4, 2021 with a 1:2 split ratio.

As of June 30, 2026, WebCash Corp. has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.