Saeron Automotive Corporation

As of June 30, 2026, Saeron Automotive Corporation carries a market capitalization of 56.83B, placing it among publicly traded companies globally. Its enterprise value stands at -66.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saeron Automotive Corporation has 19.20M shares outstanding.

As of June 30, 2026, Saeron Automotive Corporation trades at a trailing price-to-earnings ratio of 5.54. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Saeron Automotive Corporation maintains a current ratio of 6.70, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of 562.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saeron Automotive Corporation posted a return on equity (ROE) of 4.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.18, useful for judging operating efficiency across full business cycles. The company generates approximately 496.96M in revenue per employee across its workforce of 290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.89 indicates how many times Saeron Automotive Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saeron Automotive Corporation recorded 6.54B in income tax expense. That works out to an effective tax rate of 38.92, 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 16.80B, leaving 10.26B 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, Saeron Automotive Corporation's stock has declined approximately 10.59% over the past 52 weeks. The 50-day moving average sits at 2,932.70, while the 200-day moving average is 3,010.63.

Over the twelve months ended June 30, 2026, Saeron Automotive Corporation generated 144.12B in revenue and converted that into 10.26B in net income, yielding earnings per share of 534.14. EBITDA reached 6.63B, while operating income came in at -3.01B.

As of June 30, 2026, Saeron Automotive Corporation holds 124.12B in cash and equivalents against 361.02M in total debt, resulting in a net debt position of -107.28B. Total book value stands at 257.49B, with working capital of 153.93B providing operational flexibility.

Saeron Automotive Corporation produced 11.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.47B in capital expenditures, free cash flow totaled 4.78B - equivalent to 248.58 per share.

Over the twelve months ended June 30, 2026, Saeron Automotive Corporation posted a gross margin of 6.78, reflecting its pricing power and cost economics. The operating margin of -2.09 and net profit margin of 7.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saeron Automotive 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 8.40, 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 5.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saeron Automotive Corporation shareholders.

As of June 30, 2026, Saeron Automotive Corporation has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.