Estec Corporation

As of March 31, 2026, Estec Corporation carries a market capitalization of 124.22B, placing it among publicly traded companies globally. Its enterprise value stands at -1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Estec Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Estec Corporation has 8.41M shares outstanding.

As of March 31, 2026, Estec Corporation trades at a trailing price-to-earnings ratio of 3.20. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.52.

As of March 31, 2026, Estec Corporation maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Estec Corporation posted a return on equity (ROE) of 17.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.47 - 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 10.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.35B in revenue per employee across its workforce of 337.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.84 indicates how many times Estec Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Estec Corporation recorded 11.69B in income tax expense. That works out to an effective tax rate of 23.17, 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 50.47B, leaving 38.78B 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, Estec Corporation's stock has declined approximately 2.22% over the past 52 weeks. The 50-day moving average sits at 13,133.80, while the 200-day moving average is 13,720.70.

Over the twelve months ended March 31, 2026, Estec Corporation generated 454.02B in revenue and converted that into 38.78B in net income, yielding earnings per share of 4,611.08. EBITDA reached 47.54B, while operating income came in at 39.11B.

As of March 31, 2026, Estec Corporation holds 136.01B in cash and equivalents against 10.27B in total debt, resulting in a net debt position of -121.74B. Total book value stands at 241.15B, with working capital of 197.02B providing operational flexibility.

Estec Corporation produced 49.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.70B in capital expenditures, free cash flow totaled 38.61B - equivalent to 4,590.97 per share.

Over the twelve months ended March 31, 2026, Estec Corporation posted a gross margin of 17.44, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 8.54 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Estec Corporation 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 31.08, 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 9.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Estec Corporation shareholders.

As of March 31, 2026, Estec Corporation has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.