Able C&C Co Ltd

As of June 30, 2026, Able C&C Co Ltd carries a market capitalization of 236.77B, placing it among publicly traded companies globally. Its enterprise value stands at 232.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Able C&C Co Ltd has 24.01M shares outstanding.

As of June 30, 2026, Able C&C Co Ltd trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.12.

As of June 30, 2026, Able C&C Co Ltd trades at an EV/EBITDA multiple of 7.31 - 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 0.97 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 9.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Able C&C Co Ltd trades at an EV/FCF ratio of 6.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 232.95B versus a market cap of 236.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Able C&C Co Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.29, indicating elevated leverage, while an interest coverage ratio of 32.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Able C&C Co Ltd posted a return on equity (ROE) of 28.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.87 - 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 15.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.15, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33B in revenue per employee across its workforce of 180.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.14 indicates how many times Able C&C Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Able C&C Co Ltd recorded 6.33B in income tax expense. That works out to an effective tax rate of 21.42, 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 29.55B, leaving 23.79B 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, Able C&C Co Ltd's stock has gained approximately 8.89% over the past 52 weeks. The 50-day moving average sits at 11,351.00, while the 200-day moving average is 11,401.85.

Over the twelve months ended June 30, 2026, Able C&C Co Ltd generated 240.63B in revenue and converted that into 23.79B in net income, yielding earnings per share of 938.44. EBITDA reached 31.89B, while operating income came in at 25.61B.

As of June 30, 2026, Able C&C Co Ltd holds 27.55B in cash and equivalents against 23.73B in total debt, resulting in a net debt position of -16.35B. Total book value stands at 75.85B, with working capital of 53.71B providing operational flexibility.

Able C&C Co Ltd produced 34.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -808.97M in capital expenditures, free cash flow totaled 33.45B - equivalent to 1,352.57 per share.

Over the twelve months ended June 30, 2026, Able C&C Co Ltd posted a gross margin of 56.55, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 9.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Able C&C Co Ltd paid dividends of 182.69 per share. The dividend payout ratio of 19.46 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 13.71, 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 14.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Able C&C Co Ltd shareholders.

Able C&C Co Ltd's most recent stock split took place on September 28, 2017 with a 691:716 split ratio.

As of June 30, 2026, Able C&C Co Ltd has an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.