SMOTRONIC CO. LTD.

As of March 31, 2026, SMOTRONIC CO. LTD. carries a market capitalization of 103.46B, placing it among publicly traded companies globally. Its enterprise value stands at 181.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SMOTRONIC CO. LTD. has 38.68M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.25.

As of March 31, 2026, SMOTRONIC CO. LTD. trades at an EV/EBITDA multiple of 40.06 - 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 0.48 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 57.90 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 181.34B versus a market cap of 103.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SMOTRONIC CO. LTD. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.95, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SMOTRONIC CO. LTD. posted a negative return on equity (ROE) of -6.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.84, reflecting losses generated across the asset base. The company generates approximately 950.41M in revenue per employee across its workforce of 395.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.37 indicates how many times SMOTRONIC CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SMOTRONIC CO. LTD. recorded an income tax benefit of -369.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.27B and -5.47B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SMOTRONIC CO. LTD.'s stock has declined approximately 28.89% over the past 52 weeks. The 50-day moving average sits at 2,415.20, while the 200-day moving average is 2,600.62.

Over the twelve months ended March 31, 2026, SMOTRONIC CO. LTD. generated 375.41B in revenue and converted that into -5.47B in net income, yielding earnings per share of -152.47. EBITDA reached 4.53B, while operating income came in at 3.13B.

As of March 31, 2026, SMOTRONIC CO. LTD. holds 36.48B in cash and equivalents against 114.35B in total debt, resulting in a net debt position of 86.01B. Total book value stands at 82.89B, with working capital of -31.85B providing operational flexibility.

SMOTRONIC CO. LTD. produced 13.69B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.34B in capital expenditures, free cash flow totaled -11.65B - equivalent to -301.23 per share.

Over the twelve months ended March 31, 2026, SMOTRONIC CO. LTD. posted a gross margin of 6.76, reflecting its pricing power and cost economics. The operating margin of 0.83 and net profit margin of -1.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 25.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SMOTRONIC CO. LTD. shareholders.

SMOTRONIC CO. LTD.'s most recent stock split took place on June 29, 2016 with a 380:423 split ratio.

As of March 31, 2026, SMOTRONIC CO. LTD. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.