DUK SAN NEOLUX CO.LTD

As of June 30, 2026, DUK SAN NEOLUX CO.LTD carries a market capitalization of 805.66B, placing it among publicly traded companies globally. Its enterprise value stands at 754.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DUK SAN NEOLUX CO.LTD's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD has 24.56M shares outstanding.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD trades at a trailing price-to-earnings ratio of 11.30. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD trades at an EV/EBITDA multiple of 7.86 - 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 1.92 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 9.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DUK SAN NEOLUX CO.LTD trades at an EV/FCF ratio of 9.85, 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 754.56B versus a market cap of 805.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.85, indicating elevated leverage, while an interest coverage ratio of 16.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DUK SAN NEOLUX CO.LTD posted a return on equity (ROE) of 15.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.87 - 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 9.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.36B in revenue per employee across its workforce of 289.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times DUK SAN NEOLUX CO.LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DUK SAN NEOLUX CO.LTD recorded 16.05B in income tax expense. That works out to an effective tax rate of 17.91, 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 89.59B, leaving 71.31B 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, DUK SAN NEOLUX CO.LTD's stock has declined approximately 39.41% over the past 52 weeks. The 50-day moving average sits at 30,760.00, while the 200-day moving average is 37,885.00.

Over the twelve months ended June 30, 2026, DUK SAN NEOLUX CO.LTD generated 392.90B in revenue and converted that into 71.31B in net income, yielding earnings per share of 2,971.84. EBITDA reached 96.06B, while operating income came in at 76.15B.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD holds 166.61B in cash and equivalents against 95.72B in total debt, resulting in a net debt position of -82.42B. Total book value stands at 488.07B, with working capital of 331.80B providing operational flexibility.

DUK SAN NEOLUX CO.LTD produced 86.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.71B in capital expenditures, free cash flow totaled 71.67B - equivalent to 2,918.43 per share.

Over the twelve months ended June 30, 2026, DUK SAN NEOLUX CO.LTD posted a gross margin of 36.06, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 18.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.83, 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 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DUK SAN NEOLUX CO.LTD shareholders.

DUK SAN NEOLUX CO.LTD's most recent stock split took place on June 16, 2017 with a 1:2 split ratio.

As of June 30, 2026, DUK SAN NEOLUX CO.LTD has an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.