Enchem Co., Ltd.

As of June 30, 2026, Enchem Co., Ltd. carries a market capitalization of 601.46B, placing it among publicly traded companies globally. Its enterprise value stands at 837.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Enchem Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Enchem Co., Ltd. has 21.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 1.38.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.28 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 837.82B versus a market cap of 601.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Enchem Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.64, indicating elevated leverage, while an interest coverage ratio of -8.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Enchem Co., Ltd. posted a negative return on equity (ROE) of -30.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.86, reflecting losses generated across the asset base. The company generates approximately 916.18M in revenue per employee across its workforce of 400.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Enchem Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Enchem Co., Ltd. recorded 6.07B in income tax expense. The company reported a pretax loss of -140.62B and -144.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Enchem Co., Ltd.'s stock has declined approximately 79.13% over the past 52 weeks. The 50-day moving average sits at 21,169.00, while the 200-day moving average is 39,845.95.

Over the twelve months ended June 30, 2026, Enchem Co., Ltd. generated 366.93B in revenue and converted that into -144.60B in net income, yielding earnings per share of -6,689.58. EBITDA reached -63.47B, while operating income came in at -88.47B.

As of June 30, 2026, Enchem Co., Ltd. holds 37.85B in cash and equivalents against 262.05B in total debt, resulting in a net debt position of 254.20B. Total book value stands at 434.72B, with working capital of -259.12B providing operational flexibility.

Enchem Co., Ltd. produced -42.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.38B in capital expenditures, free cash flow totaled -55.31B - equivalent to -2,532.71 per share.

Over the twelve months ended June 30, 2026, Enchem Co., Ltd. posted a gross margin of 0.87, reflecting its pricing power and cost economics. The operating margin of -24.11 and net profit margin of -39.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.19: 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 -2.46, meaning Enchem Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Enchem Co., Ltd. has an Altman Z-Score of -0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.