ITCENGLOBAL CO. LTD.

As of March 31, 2026, ITCENGLOBAL CO. LTD. carries a market capitalization of 1.06T, placing it among publicly traded companies globally. Its enterprise value stands at 1.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ITCENGLOBAL CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, ITCENGLOBAL CO. LTD. has 23.20M shares outstanding.

As of March 31, 2026, ITCENGLOBAL CO. LTD. trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 7.38.

As of March 31, 2026, ITCENGLOBAL CO. LTD. trades at an EV/EBITDA multiple of 3.95 - 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 0.13 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 3.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ITCENGLOBAL CO. LTD. trades at an EV/FCF ratio of 6.86, 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 1.36T versus a market cap of 1.06T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ITCENGLOBAL CO. LTD. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, ITCENGLOBAL CO. LTD. posted a return on equity (ROE) of 51.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.73 - 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 4.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -19.02, pointing to unprofitable operations over the period. The company generates approximately 53.41B in revenue per employee across its workforce of 197.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 30.11 indicates how many times ITCENGLOBAL CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ITCENGLOBAL CO. LTD. recorded 77.05B in income tax expense. That works out to an effective tax rate of 23.94, 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 321.88B, leaving 57.27B 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, ITCENGLOBAL CO. LTD.'s stock has gained approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 29,465.00, while the 200-day moving average is 38,980.35.

Over the twelve months ended March 31, 2026, ITCENGLOBAL CO. LTD. generated 10.52T in revenue and converted that into 57.27B in net income, yielding earnings per share of 10,550.90. EBITDA reached 345.26B, while operating income came in at 345.31B.

As of March 31, 2026, ITCENGLOBAL CO. LTD. holds 376.90B in cash and equivalents against 240.81B in total debt, resulting in a net debt position of -33.17B. Total book value stands at 143.45B, with working capital of 273.46B providing operational flexibility.

ITCENGLOBAL CO. LTD. produced 209.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -11.17B in capital expenditures, free cash flow totaled 198.66B - equivalent to 8,561.38 per share.

Over the twelve months ended March 31, 2026, ITCENGLOBAL CO. LTD. posted a gross margin of 4.94, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 0.54 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, ITCENGLOBAL 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 18.75, 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 -9.04, meaning ITCENGLOBAL CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ITCENGLOBAL CO. LTD.'s most recent stock split took place on February 27, 2017 with a 210:239 split ratio.

As of March 31, 2026, ITCENGLOBAL CO. LTD. has an Altman Z-Score of 8.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.