POINT ENGINEERING Co. Ltd.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. carries a market capitalization of 47.31B, placing it among publicly traded companies globally. Its enterprise value stands at 29.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. has 11.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. trades at an EV/EBITDA multiple of 5.87 - 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 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.10B versus a market cap of 47.31B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.47, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, POINT ENGINEERING Co. Ltd. posted a negative return on equity (ROE) of -7.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.35, reflecting losses generated across the asset base. The company generates approximately 202.29M in revenue per employee across its workforce of 170.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.82 indicates how many times POINT ENGINEERING Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, POINT ENGINEERING Co. Ltd. recorded an income tax benefit of -1.74B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.86B and -5.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, POINT ENGINEERING Co. Ltd.'s stock has declined approximately 27.09% over the past 52 weeks. The 50-day moving average sits at 4,308.20, while the 200-day moving average is 4,730.13.

Over the twelve months ended June 30, 2026, POINT ENGINEERING Co. Ltd. generated 34.54B in revenue and converted that into -5.12B in net income, yielding earnings per share of -450.37. EBITDA reached 4.96B, while operating income came in at -189.60M.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. holds 39.98B in cash and equivalents against 21.65B in total debt, resulting in a net debt position of 16.64B. Total book value stands at 66.56B, with working capital of 36.16B providing operational flexibility.

POINT ENGINEERING Co. Ltd. produced 5.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.69B in capital expenditures, free cash flow totaled 2.71B - equivalent to 238.05 per share.

Over the twelve months ended June 30, 2026, POINT ENGINEERING Co. Ltd. posted a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -14.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.72, 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 4.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to POINT ENGINEERING Co. Ltd. shareholders.

POINT ENGINEERING Co. Ltd.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

As of June 30, 2026, POINT ENGINEERING Co. Ltd. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.