S&K Global Co. Ltd

As of March 31, 2026, S&K Global Co. Ltd carries a market capitalization of 25.92B, placing it among publicly traded companies globally. Its enterprise value stands at 79.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, S&K Global Co. Ltd has 10.71M shares outstanding.

As of March 31, 2026, S&K Global Co. Ltd trades at a trailing price-to-earnings ratio of 4.45. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.26.

As of March 31, 2026, S&K Global Co. Ltd trades at an EV/EBITDA multiple of 3.30 - 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 0.26 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 4.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S&K Global Co. Ltd trades at an EV/FCF ratio of 14.86, 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 79.70B versus a market cap of 25.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, S&K Global Co. Ltd maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.59, indicating elevated leverage, while an interest coverage ratio of 15.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, S&K Global Co. Ltd posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.88 - 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 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.12, pointing to unprofitable operations over the period. The company generates approximately 6.60B in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.39 indicates how many times S&K Global Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, S&K Global Co. Ltd recorded 4.08B in income tax expense. That works out to an effective tax rate of 23.77, 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 17.17B, leaving 5.83B 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, S&K Global Co. Ltd's stock has gained approximately 4.77% over the past 52 weeks. The 50-day moving average sits at 2,447.80, while the 200-day moving average is 2,353.76.

Over the twelve months ended March 31, 2026, S&K Global Co. Ltd generated 303.80B in revenue and converted that into 5.83B in net income, yielding earnings per share of 1,222.21. EBITDA reached 24.13B, while operating income came in at 17.24B.

As of March 31, 2026, S&K Global Co. Ltd holds 74.57B in cash and equivalents against 77.28B in total debt, resulting in a net debt position of 6.55B. Total book value stands at 98.72B, with working capital of 79.94B providing operational flexibility.

S&K Global Co. Ltd produced 8.74B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.56B in capital expenditures, free cash flow totaled 4.19B - equivalent to 390.88 per share.

Over the twelve months ended March 31, 2026, S&K Global Co. Ltd posted a gross margin of 24.86, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 1.92 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 16.15, 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 6.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S&K Global Co. Ltd shareholders.

As of March 31, 2026, S&K Global Co. Ltd has an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.