Chemtros Co. Ltd.

As of June 30, 2026, Chemtros Co. Ltd. carries a market capitalization of 125.56B, placing it among publicly traded companies globally. Its enterprise value stands at 120.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chemtros Co. Ltd. has 32.07M shares outstanding.

As of June 30, 2026, Chemtros Co. Ltd. trades at a trailing price-to-earnings ratio of 53.33. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Chemtros Co. Ltd. trades at an EV/EBITDA multiple of 10.73 - 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 1.70 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 16.20 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 120.87B versus a market cap of 125.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chemtros Co. Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of 31.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chemtros Co. Ltd. posted a return on equity (ROE) of 2.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - 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 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.50, useful for judging operating efficiency across full business cycles. The company generates approximately 419.30M in revenue per employee across its workforce of 169.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.32 indicates how many times Chemtros Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chemtros Co. Ltd. recorded 962.90M in income tax expense. That works out to an effective tax rate of 30.94, 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 3.11B, leaving 2.15B 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, Chemtros Co. Ltd.'s stock has gained approximately 5.62% over the past 52 weeks. The 50-day moving average sits at 4,105.50, while the 200-day moving average is 5,002.23.

Over the twelve months ended June 30, 2026, Chemtros Co. Ltd. generated 71.18B in revenue and converted that into 2.15B in net income, yielding earnings per share of 65.83. EBITDA reached 11.26B, while operating income came in at 7.46B.

As of June 30, 2026, Chemtros Co. Ltd. holds 13.95B in cash and equivalents against 9.26B in total debt, resulting in a net debt position of -4.73B. Total book value stands at 101.04B, with working capital of 25.14B providing operational flexibility.

Chemtros Co. Ltd. produced 6.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.91B in capital expenditures, free cash flow totaled -4.62B - equivalent to -157.65 per share.

Over the twelve months ended June 30, 2026, Chemtros Co. Ltd. posted a gross margin of 21.21, reflecting its pricing power and cost economics. The operating margin of 10.48 and net profit margin of 3.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.61: 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 -2.36, meaning Chemtros Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Chemtros Co. Ltd. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.