GnCenergy Co., Ltd.

As of March 31, 2026, GnCenergy Co., Ltd. carries a market capitalization of 496.36B, placing it among publicly traded companies globally. Its enterprise value stands at 411.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GnCenergy Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of March 31, 2026, GnCenergy Co., Ltd. has 16.17M shares outstanding.

As of March 31, 2026, GnCenergy Co., Ltd. trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.16.

As of March 31, 2026, GnCenergy Co., Ltd. trades at an EV/EBITDA multiple of 9.25 - 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 1.63 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 10.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GnCenergy Co., Ltd. trades at an EV/FCF ratio of 15.88, 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 411.26B versus a market cap of 496.36B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GnCenergy Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.40, indicating elevated leverage, while an interest coverage ratio of 93.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GnCenergy Co., Ltd. posted a return on equity (ROE) of 19.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.96 - 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 12.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.23B in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.67 indicates how many times GnCenergy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GnCenergy Co., Ltd. recorded 14.43B in income tax expense. That works out to an effective tax rate of 26.88, 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 53.69B, leaving 39.21B 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, GnCenergy Co., Ltd.'s stock has gained approximately 7.28% over the past 52 weeks. The 50-day moving average sits at 48,827.00, while the 200-day moving average is 36,662.35.

Over the twelve months ended March 31, 2026, GnCenergy Co., Ltd. generated 251.79B in revenue and converted that into 39.21B in net income, yielding earnings per share of 2,426.91. EBITDA reached 44.48B, while operating income came in at 38.79B.

As of March 31, 2026, GnCenergy Co., Ltd. holds 125.92B in cash and equivalents against 38.16B in total debt, resulting in a net debt position of 12.38B. Total book value stands at 230.04B, with working capital of 135.77B providing operational flexibility.

GnCenergy Co., Ltd. produced 34.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.40B in capital expenditures, free cash flow totaled 25.55B - equivalent to 1,607.45 per share.

Over the twelve months ended March 31, 2026, GnCenergy Co., Ltd. posted a gross margin of 23.13, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 15.57 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, GnCenergy 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 5.14, 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 is negative at -11.37, meaning GnCenergy Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GnCenergy Co., Ltd.'s most recent stock split took place on October 27, 2017 with a 1:2 split ratio.

As of March 31, 2026, GnCenergy Co., Ltd. has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.