Asia Business Daily Co. Ltd.

As of June 30, 2026, Asia Business Daily Co. Ltd. carries a market capitalization of 34.23B, placing it among publicly traded companies globally. Its enterprise value stands at 76.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Asia Business Daily Co. Ltd. has 41.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Asia Business Daily Co. Ltd. trades at an EV/EBITDA multiple of 6.00 - 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 8.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 76.93B versus a market cap of 34.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Asia Business Daily Co. Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.20, indicating elevated leverage, while an interest coverage ratio of 3.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Asia Business Daily Co. Ltd. posted a negative return on equity (ROE) of -1.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. The company generates approximately 273.64M in revenue per employee across its workforce of 273.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 332.99 indicates how many times Asia Business Daily Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Asia Business Daily Co. Ltd. recorded 868.69M in income tax expense. The company reported a pretax loss of -323.01M and -1.19B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Asia Business Daily Co. Ltd.'s stock has gained approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 1,145.44, while the 200-day moving average is 1,180.95.

Over the twelve months ended June 30, 2026, Asia Business Daily Co. Ltd. generated 74.77B in revenue and converted that into -1.19B in net income, yielding earnings per share of -30.72. EBITDA reached 12.83B, while operating income came in at 2.22B.

As of June 30, 2026, Asia Business Daily Co. Ltd. holds 69.48B in cash and equivalents against 112.19B in total debt, resulting in a net debt position of 78.68B. Total book value stands at 95.72B, with working capital of 16.16B providing operational flexibility.

Asia Business Daily Co. Ltd. produced 11.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled 10.09B - equivalent to 276.35 per share.

Over the twelve months ended June 30, 2026, Asia Business Daily Co. Ltd. posted a gross margin of 50.73, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of -1.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 31.35, 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 107.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asia Business Daily Co. Ltd. shareholders.

As of June 30, 2026, Asia Business Daily Co. Ltd. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.