FRTEK Co., Ltd.

As of March 31, 2026, FRTEK Co., Ltd. carries a market capitalization of 29.18B, placing it among publicly traded companies globally. Its enterprise value stands at 13.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FRTEK Co., Ltd. has 11.40M shares outstanding.

As of March 31, 2026, FRTEK Co., Ltd. trades at a trailing price-to-earnings ratio of 108.50. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.49.

As of March 31, 2026, FRTEK Co., Ltd. trades at an EV/EBITDA multiple of 41.03 - 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 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.26B versus a market cap of 29.18B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FRTEK Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FRTEK Co., Ltd. posted a return on equity (ROE) of 0.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.14, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.31, useful for judging operating efficiency across full business cycles. The company generates approximately 592.69M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times FRTEK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FRTEK Co., Ltd. recorded 617.33M in income tax expense. That works out to an effective tax rate of 63.40, 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 973.65M, leaving 268.98M 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, FRTEK Co., Ltd.'s stock has gained approximately 2.26% over the past 52 weeks. The 50-day moving average sits at 2,436.70, while the 200-day moving average is 2,620.11.

Over the twelve months ended March 31, 2026, FRTEK Co., Ltd. generated 20.15B in revenue and converted that into 268.98M in net income, yielding earnings per share of 31.26. EBITDA reached 323.09M, while operating income came in at -237.66M.

As of March 31, 2026, FRTEK Co., Ltd. holds 19.68B in cash and equivalents against 3.12B in total debt, resulting in a net debt position of -220.78M. Total book value stands at 59.20B, with working capital of 18.15B providing operational flexibility.

FRTEK Co., Ltd. produced 413.71M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -522.06M in capital expenditures, free cash flow totaled -108.35M - equivalent to -9.50 per share.

Over the twelve months ended March 31, 2026, FRTEK Co., Ltd. posted a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of -1.18 and net profit margin of 1.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.37: 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 -0.27, meaning FRTEK Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FRTEK Co., Ltd.'s most recent stock split took place on May 7, 2014 with a 1:2 split ratio.

As of March 31, 2026, FRTEK Co., Ltd. has an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.