Victek Co., Ltd

As of March 31, 2026, Victek Co., Ltd carries a market capitalization of 132.33B, placing it among publicly traded companies globally. Its enterprise value stands at 155.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Victek Co., Ltd has 28.77M shares outstanding.

As of March 31, 2026, Victek Co., Ltd trades at a trailing price-to-earnings ratio of 29.61. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 2.21.

As of March 31, 2026, Victek Co., Ltd trades at an EV/EBITDA multiple of 16.02 - 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 1.75 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 34.64 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 155.56B versus a market cap of 132.33B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Victek Co., Ltd maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.16, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Victek Co., Ltd posted a return on equity (ROE) of 7.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 391.74M in revenue per employee across its workforce of 227.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times Victek Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Victek Co., Ltd recorded an income tax benefit of -290.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.17B, leaving 4.46B 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, Victek Co., Ltd's stock has declined approximately 1.80% over the past 52 weeks. The 50-day moving average sits at 2,942.50, while the 200-day moving average is 3,858.73.

Over the twelve months ended March 31, 2026, Victek Co., Ltd generated 88.93B in revenue and converted that into 4.46B in net income, yielding earnings per share of 149.67. EBITDA reached 9.71B, while operating income came in at 4.49B.

As of March 31, 2026, Victek Co., Ltd holds 6.23B in cash and equivalents against 29.46B in total debt, resulting in a net debt position of 25.02B. Total book value stands at 59.92B, with working capital of 10.37B providing operational flexibility.

Victek Co., Ltd produced 2.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.98B in capital expenditures, free cash flow totaled -5.88B - equivalent to -205.02 per share.

Over the twelve months ended March 31, 2026, Victek Co., Ltd posted a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 5.01 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Victek 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 -4.29: 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 -4.88, meaning Victek Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Victek Co., Ltd's most recent stock split took place on October 6, 2009 with a 271:290 split ratio.

As of March 31, 2026, Victek Co., Ltd has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.