Chemtronics Co., Ltd.

As of March 31, 2026, Chemtronics Co., Ltd. carries a market capitalization of 426.46B, placing it among publicly traded companies globally. Its enterprise value stands at 814.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Chemtronics Co., Ltd. has 16.34M shares outstanding.

As of March 31, 2026, Chemtronics Co., Ltd. trades at a trailing price-to-earnings ratio of 79.21. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.91.

As of March 31, 2026, Chemtronics Co., Ltd. trades at an EV/EBITDA multiple of 14.19 - 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 1.23 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 34.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 814.84B versus a market cap of 426.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Chemtronics Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.70, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Chemtronics Co., Ltd. posted a return on equity (ROE) of 2.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.60 - 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 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. The company generates approximately 1.10B in revenue per employee across its workforce of 603.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.98 indicates how many times Chemtronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Chemtronics Co., Ltd. recorded 617.85M in income tax expense. That works out to an effective tax rate of 6.21, 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 9.95B, leaving 5.12B 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, Chemtronics Co., Ltd.'s stock has declined approximately 33.23% over the past 52 weeks. The 50-day moving average sits at 23,675.00, while the 200-day moving average is 28,634.60.

Over the twelve months ended March 31, 2026, Chemtronics Co., Ltd. generated 662.73B in revenue and converted that into 5.12B in net income, yielding earnings per share of 570.84. EBITDA reached 57.41B, while operating income came in at 23.48B.

As of March 31, 2026, Chemtronics Co., Ltd. holds 68.45B in cash and equivalents against 429.48B in total debt, resulting in a net debt position of 361.04B. Total book value stands at 222.78B, with working capital of -102.22B providing operational flexibility.

Chemtronics Co., Ltd. produced 1.80B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -123.60B in capital expenditures, free cash flow totaled -121.79B - equivalent to -7,838.74 per share.

Over the twelve months ended March 31, 2026, Chemtronics Co., Ltd. posted a gross margin of 20.61, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 0.77 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Chemtronics Co., Ltd. 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 is negative at -28.56: 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 -29.06, meaning Chemtronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chemtronics Co., Ltd.'s most recent stock split took place on December 28, 2016 with a 20:21 split ratio.

As of March 31, 2026, Chemtronics Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.