ECS Telecom Co., Ltd.

As of March 31, 2026, ECS Telecom Co., Ltd. carries a market capitalization of 23.74B, placing it among publicly traded companies globally. Its enterprise value stands at -10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ECS Telecom Co., Ltd. has 10.89M shares outstanding.

As of March 31, 2026, ECS Telecom Co., Ltd. trades at a trailing price-to-earnings ratio of 14.29. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.45.

As of March 31, 2026, ECS Telecom Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of 81.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ECS Telecom Co., Ltd. posted a return on equity (ROE) of 3.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 442.77M in revenue per employee across its workforce of 206.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 142.32 indicates how many times ECS Telecom Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ECS Telecom Co., Ltd. recorded an income tax benefit of -351.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.31B, leaving 1.66B 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, ECS Telecom Co., Ltd.'s stock has declined approximately 1.16% over the past 52 weeks. The 50-day moving average sits at 2,471.80, while the 200-day moving average is 2,280.12.

Over the twelve months ended March 31, 2026, ECS Telecom Co., Ltd. generated 91.21B in revenue and converted that into 1.66B in net income, yielding earnings per share of 152.52. EBITDA reached 1.77B, while operating income came in at 299.11M.

As of March 31, 2026, ECS Telecom Co., Ltd. holds 37.01B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 53.34B, with working capital of 44.29B providing operational flexibility.

ECS Telecom Co., Ltd. produced -1.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -215.44M in capital expenditures, free cash flow totaled -2.07B - equivalent to -190.23 per share.

Over the twelve months ended March 31, 2026, ECS Telecom Co., Ltd. posted a gross margin of 17.78, reflecting its pricing power and cost economics. The operating margin of 0.33 and net profit margin of 1.82 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ECS Telecom 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 -8.73: 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 -5.05, meaning ECS Telecom Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ECS Telecom Co., Ltd.'s most recent stock split took place on March 3, 2020 with a 1:2 split ratio.

As of March 31, 2026, ECS Telecom Co., Ltd. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.