PungKang Co., Ltd.

As of May 31, 2026, PungKang Co., Ltd. carries a market capitalization of 24.88B, placing it among publicly traded companies globally. Its enterprise value stands at 22.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, PungKang Co., Ltd. has 9.59M shares outstanding.

As of May 31, 2026, PungKang Co., Ltd. trades at a trailing price-to-earnings ratio of 4.62. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.33.

As of May 31, 2026, PungKang Co., Ltd. trades at an EV/EBITDA multiple of 3.41 - 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 5.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PungKang Co., Ltd. trades at an EV/FCF ratio of 2.99, 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 22.81B versus a market cap of 24.88B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, PungKang Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.69, indicating elevated leverage, while an interest coverage ratio of 49.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended May 31, 2026, PungKang Co., Ltd. posted a return on equity (ROE) of 7.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - 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 5.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 388.29M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.93 indicates how many times PungKang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, PungKang Co., Ltd. recorded 831.52M in income tax expense. That works out to an effective tax rate of 13.37, 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 6.22B, leaving 5.39B 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, PungKang Co., Ltd.'s stock has declined approximately 12.99% over the past 52 weeks. The 50-day moving average sits at 2,965.10, while the 200-day moving average is 2,731.23.

Over the twelve months ended May 31, 2026, PungKang Co., Ltd. generated 88.53B in revenue and converted that into 5.39B in net income, yielding earnings per share of 562.05. EBITDA reached 6.70B, while operating income came in at 4.12B.

As of May 31, 2026, PungKang Co., Ltd. holds 8.11B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of -724.72M. Total book value stands at 76.29B, with working capital of 24.09B providing operational flexibility.

PungKang Co., Ltd. produced 10.38B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.87B in capital expenditures, free cash flow totaled 7.51B - equivalent to 783.66 per share.

Over the twelve months ended May 31, 2026, PungKang Co., Ltd. posted a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 6.09 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, PungKang 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 stands at 30.20, 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 9.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PungKang Co., Ltd. shareholders.

As of May 31, 2026, PungKang Co., Ltd. has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.