Fine Besteel Co., Ltd.

As of June 30, 2026, Fine Besteel Co., Ltd. carries a market capitalization of 37.19B, placing it among publicly traded companies globally. Its enterprise value stands at 126.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Fine Besteel Co., Ltd. has 37.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Fine Besteel Co., Ltd. trades at an EV/EBITDA multiple of 25.88 - 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 0.63 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 25.88 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 126.07B versus a market cap of 37.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fine Besteel Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fine Besteel Co., Ltd. posted a negative return on equity (ROE) of -11.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.58, reflecting losses generated across the asset base. The company generates approximately 1.27B in revenue per employee across its workforce of 158.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.55 indicates how many times Fine Besteel Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fine Besteel Co., Ltd. recorded 411.54M in income tax expense. The company reported a pretax loss of -4.65B and -4.51B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Fine Besteel Co., Ltd.'s stock has declined approximately 60.35% over the past 52 weeks. The 50-day moving average sits at 976.08, while the 200-day moving average is 1,259.78.

Over the twelve months ended June 30, 2026, Fine Besteel Co., Ltd. generated 201.66B in revenue and converted that into -4.51B in net income, yielding earnings per share of -142.80. EBITDA reached 4.87B, while operating income came in at 4.87B.

As of June 30, 2026, Fine Besteel Co., Ltd. holds 13.80B in cash and equivalents against 101.65B in total debt, resulting in a net debt position of 89.35B. Total book value stands at 50.40B, with working capital of -23.41B providing operational flexibility.

Fine Besteel Co., Ltd. produced -6.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.90B in capital expenditures, free cash flow totaled -13.56B - equivalent to -382.33 per share.

Over the twelve months ended June 30, 2026, Fine Besteel Co., Ltd. posted a gross margin of 7.61, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of -2.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -38.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.48, meaning Fine Besteel Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Fine Besteel Co., Ltd. has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.