Ubion Co. Ltd.

As of June 30, 2026, Ubion Co. Ltd. carries a market capitalization of 85.33B, placing it among publicly traded companies globally. Its enterprise value stands at 84.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ubion Co. Ltd. has 19.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 14.96.

As of June 30, 2026, Ubion Co. Ltd. trades at an EV/EBITDA multiple of 60.75 - 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 2.53 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 84.97B versus a market cap of 85.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ubion Co. Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.84, indicating elevated leverage, while an interest coverage ratio of 13.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ubion Co. Ltd. posted a negative return on equity (ROE) of -5.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. The company generates approximately 179.44M in revenue per employee across its workforce of 187.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.17 indicates how many times Ubion Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ubion Co. Ltd. recorded an income tax benefit of -274.64M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -655.02M and -363.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ubion Co. Ltd.'s stock has declined approximately 12.74% over the past 52 weeks. The 50-day moving average sits at 5,228.10, while the 200-day moving average is 5,149.60.

Over the twelve months ended June 30, 2026, Ubion Co. Ltd. generated 33.56B in revenue and converted that into -363.36M in net income, yielding earnings per share of -24.00. EBITDA reached 1.40B, while operating income came in at -567.36M.

As of June 30, 2026, Ubion Co. Ltd. holds 5.12B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 5.70B, with working capital of -2.68B providing operational flexibility.

Ubion Co. Ltd. produced 4.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 3.07B - equivalent to 193.46 per share.

Over the twelve months ended June 30, 2026, Ubion Co. Ltd. posted a gross margin of 46.67, reflecting its pricing power and cost economics. The operating margin of -1.69 and net profit margin of -1.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.34, 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 3.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ubion Co. Ltd. shareholders.

Ubion Co. Ltd.'s most recent stock split took place on September 18, 2026 with a 5:1 split ratio.

As of June 30, 2026, Ubion Co. Ltd. has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.