CENOTEC Co., Ltd

As of June 30, 2026, CENOTEC Co., Ltd carries a market capitalization of 48.61B, placing it among publicly traded companies globally. Its enterprise value stands at 79.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CENOTEC Co., Ltd has 48.42M shares outstanding.

As of June 30, 2026, CENOTEC Co., Ltd trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, CENOTEC Co., Ltd trades at an EV/EBITDA multiple of 10.57 - 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 1.88 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 19.05 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 79.46B versus a market cap of 48.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CENOTEC Co., Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.61, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CENOTEC Co., Ltd posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. The company generates approximately 448.37M in revenue per employee across its workforce of 94.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times CENOTEC Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CENOTEC Co., Ltd recorded an income tax benefit of -1.03B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.73B, leaving 3.76B 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, CENOTEC Co., Ltd's stock has gained approximately 9.21% over the past 52 weeks. The 50-day moving average sits at 928.20, while the 200-day moving average is 1,149.17.

Over the twelve months ended June 30, 2026, CENOTEC Co., Ltd generated 42.37B in revenue and converted that into 3.76B in net income, yielding earnings per share of 78.30. EBITDA reached 7.52B, while operating income came in at 4.17B.

As of June 30, 2026, CENOTEC Co., Ltd holds 1.34B in cash and equivalents against 32.19B in total debt, resulting in a net debt position of 30.48B. Total book value stands at 42.02B, with working capital of -1.93B providing operational flexibility.

CENOTEC Co., Ltd produced 10.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82B in capital expenditures, free cash flow totaled 8.98B - equivalent to 192.29 per share.

Over the twelve months ended June 30, 2026, CENOTEC Co., Ltd posted a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 8.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.62, 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 19.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CENOTEC Co., Ltd shareholders.

As of June 30, 2026, CENOTEC Co., Ltd has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.