INFOvine Co., Ltd.

As of March 31, 2026, INFOvine Co., Ltd. carries a market capitalization of 94.65B, placing it among publicly traded companies globally. Its enterprise value stands at 29.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, INFOvine Co., Ltd. has 7.31M shares outstanding.

As of March 31, 2026, INFOvine Co., Ltd. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 1.01.

As of March 31, 2026, INFOvine Co., Ltd. trades at an EV/EBITDA multiple of 4.81 - 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 1.03 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 4.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. INFOvine Co., Ltd. trades at an EV/FCF ratio of 6.41, 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 29.26B versus a market cap of 94.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, INFOvine Co., Ltd. maintains a current ratio of 8.64, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, INFOvine Co., Ltd. posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.52 - 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 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.88, useful for judging operating efficiency across full business cycles. The company generates approximately 325.39M in revenue per employee across its workforce of 87.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, INFOvine Co., Ltd. recorded 938.19M in income tax expense. That works out to an effective tax rate of 12.47, 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 7.52B, leaving 6.59B 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, INFOvine Co., Ltd.'s stock has declined approximately 30.75% over the past 52 weeks. The 50-day moving average sits at 9,115.00, while the 200-day moving average is 11,105.85.

Over the twelve months ended March 31, 2026, INFOvine Co., Ltd. generated 28.47B in revenue and converted that into 6.59B in net income, yielding earnings per share of 899.20. EBITDA reached 6.09B, while operating income came in at 6.09B.

As of March 31, 2026, INFOvine Co., Ltd. holds 67.19B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of -25.17B. Total book value stands at 93.88B, with working capital of 64.29B providing operational flexibility.

INFOvine Co., Ltd. produced 5.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -534.55M in capital expenditures, free cash flow totaled 4.56B - equivalent to 622.77 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 21.39 and net profit margin of 23.13 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, INFOvine Co., Ltd. paid dividends of 239.66 per share. The dividend payout ratio of 26.65 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 4.81, 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 5.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to INFOvine Co., Ltd. shareholders.

INFOvine Co., Ltd.'s most recent stock split took place on April 28, 2026 with a 1:5 split ratio.

As of March 31, 2026, INFOvine Co., Ltd. has an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.