FASOO AI Co.Ltd.

As of March 31, 2026, FASOO AI Co.Ltd. carries a market capitalization of 38.16B, placing it among publicly traded companies globally. Its enterprise value stands at 29.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FASOO AI Co.Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, FASOO AI Co.Ltd. has 11.32M shares outstanding.

As of March 31, 2026, FASOO AI Co.Ltd. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.10.

As of March 31, 2026, FASOO AI Co.Ltd. trades at an EV/EBITDA multiple of 4.01 - 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 9.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FASOO AI Co.Ltd. trades at an EV/FCF ratio of 11.20, 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 29.82B versus a market cap of 38.16B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FASOO AI Co.Ltd. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.24, indicating elevated leverage, while an interest coverage ratio of 53.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FASOO AI Co.Ltd. posted a return on equity (ROE) of 10.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.11 - 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 7.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.41, useful for judging operating efficiency across full business cycles. The company generates approximately 171.19M in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, FASOO AI Co.Ltd. recorded 289.00M in income tax expense. That works out to an effective tax rate of 7.61, 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 3.80B, leaving 3.39B 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, FASOO AI Co.Ltd.'s stock has declined approximately 24.51% over the past 52 weeks. The 50-day moving average sits at 3,885.00, while the 200-day moving average is 3,904.48.

Over the twelve months ended March 31, 2026, FASOO AI Co.Ltd. generated 47.25B in revenue and converted that into 3.39B in net income, yielding earnings per share of 310.08. EBITDA reached 7.44B, while operating income came in at 3.23B.

As of March 31, 2026, FASOO AI Co.Ltd. holds 10.09B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -6.38B. Total book value stands at 34.54B, with working capital of 12.45B providing operational flexibility.

FASOO AI Co.Ltd. produced 5.85B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.31B in capital expenditures, free cash flow totaled 2.54B - equivalent to 224.01 per share.

Over the twelve months ended March 31, 2026, FASOO AI Co.Ltd. posted a gross margin of 70.79, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 7.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, FASOO AI 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 6.65, 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 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FASOO AI Co.Ltd. shareholders.

As of March 31, 2026, FASOO AI Co.Ltd. has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.