Global Tax Free Co., Ltd.

As of June 30, 2026, Global Tax Free Co., Ltd. carries a market capitalization of 333.44B, placing it among publicly traded companies globally. Its enterprise value stands at 188.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Tax Free Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Global Tax Free Co., Ltd. has 70.27M shares outstanding.

As of June 30, 2026, Global Tax Free Co., Ltd. trades at a trailing price-to-earnings ratio of 9.02. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.03.

As of June 30, 2026, Global Tax Free Co., Ltd. trades at an EV/EBITDA multiple of 5.70 - 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 1.20 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 6.18 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 188.40B versus a market cap of 333.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Tax Free Co., Ltd. maintains a current ratio of 5.57, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of -228.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Tax Free Co., Ltd. posted a return on equity (ROE) of 25.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.47, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.08B in revenue per employee across its workforce of 145.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Tax Free Co., Ltd. recorded an income tax benefit of -500.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 27.64B, leaving 36.75B 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, Global Tax Free Co., Ltd.'s stock has declined approximately 5.27% over the past 52 weeks. The 50-day moving average sits at 5,562.50, while the 200-day moving average is 5,037.98.

Over the twelve months ended June 30, 2026, Global Tax Free Co., Ltd. generated 157.17B in revenue and converted that into 36.75B in net income, yielding earnings per share of 402.65. EBITDA reached 33.04B, while operating income came in at 30.64B.

As of June 30, 2026, Global Tax Free Co., Ltd. holds 149.50B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -149.50B. Total book value stands at 164.57B, with working capital of 162.29B providing operational flexibility.

Global Tax Free Co., Ltd. produced 42.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.39B in capital expenditures, free cash flow totaled 41.44B - equivalent to 592.91 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 19.49 and net profit margin of 23.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.50, 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 -4.78, meaning Global Tax Free Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Global Tax Free Co., Ltd.'s most recent stock split took place on December 30, 2024 with a 20:23 split ratio.

As of June 30, 2026, Global Tax Free Co., Ltd. has an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.