As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. carries a market capitalization of 943.87B, placing it among publicly traded companies globally. Its enterprise value stands at 924.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 943.87B |
| Enterprise Value | 924.58B |
As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. has 59.59M shares outstanding.
| Shares Outstanding | 59.59M |
These figures are as of March 31, 2026. The price-to-sales ratio is 13.18, and the price-to-book ratio stands at 9.25.
| PS Ratio | 13.18 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | -53.36 |
| P/OCF Ratio | -61.59 |
As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. trades at an EV/EBITDA multiple of 969.33 - 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 16.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 924.58B versus a market cap of 943.87B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 16.66 |
| EV / EBITDA | 969.33 |
As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.77, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 8.77 |
| Debt / EBITDA | 9.38 |
| Interest Coverage | 0.43 |
Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. posted a negative return on equity (ROE) of -13.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base. The company generates approximately 418.87M in revenue per employee across its workforce of 132.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times EV ADVANCED MATERIAL CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -13.06 |
| Return on Assets (ROA) | -10.03 |
| Revenue Per Employee | 418.87M |
| Employee Count | 132.50 |
| Inventory Turnover | 5.97 |
Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. recorded 3.07B in income tax expense. The company reported a pretax loss of -13.59B and -13.91B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3.07B |
As of the close on October 23, 2026, EV ADVANCED MATERIAL CO. LTD.'s stock has declined approximately 57.95% over the past 52 weeks. The 50-day moving average sits at 7,613.60, while the 200-day moving average is 13,572.05.
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 7,613.60 |
| 200-Day Moving Average | 13,572.05 |
Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. generated 55.50B in revenue and converted that into -13.91B in net income, yielding earnings per share of -327.23. EBITDA reached 953.83M, while operating income came in at -3.69B.
| Revenue | 55.50B |
| Gross Profit | 5.06B |
| Operating Income | -3.69B |
| Pretax Income | -13.59B |
| Net Income | -13.91B |
| EBITDA | 953.83M |
| EBIT | -3.69B |
| Earnings Per Share (EPS) | -327.23 |
As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. holds 28.23B in cash and equivalents against 8.94B in total debt, resulting in a net debt position of -3.21B. Total book value stands at 102.01B, with working capital of 29.64B providing operational flexibility.
| Cash & Cash Equivalents | 28.23B |
| Total Debt | 8.94B |
| Net Debt | -3.21B |
| Equity (Book Value) | 102.01B |
| Book Value Per Share | 1,711.94 |
| Working Capital | 29.64B |
EV ADVANCED MATERIAL CO. LTD. produced -11.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.24B in capital expenditures, free cash flow totaled -15.11B - equivalent to -327.23 per share.
| Operating Cash Flow | -11.88B |
| Capital Expenditures | -3.24B |
| Free Cash Flow | -15.11B |
| FCF Per Share | -327.23 |
Over the twelve months ended March 31, 2026, EV ADVANCED MATERIAL CO. LTD. posted a gross margin of 9.12, reflecting its pricing power and cost economics. The operating margin of -6.64 and net profit margin of -25.07 provide insight into operational efficiency.
| Gross Margin | 9.12 |
| Operating Margin | -6.64 |
| Pretax Margin | -24.48 |
| Profit Margin | -25.07 |
| EBITDA Margin | 1.72 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EV ADVANCED MATERIAL CO. LTD. shareholders.
| Shareholder Yield | 0.64 |
| FCF Yield | -1.87 |
EV ADVANCED MATERIAL CO. LTD.'s most recent stock split took place on October 7, 2026 with a 10:1 split ratio.
| Last Split Date | 10/7/2026 |
| Split Ratio | 10:1 |
As of March 31, 2026, EV ADVANCED MATERIAL CO. LTD. has an Altman Z-Score of 19.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.77 |
Already premium?