Mobidays Inc.

As of June 30, 2026, Mobidays Inc. carries a market capitalization of 134.07B, placing it among publicly traded companies globally. Its enterprise value stands at 124.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mobidays Inc. has 31.66M shares outstanding.

As of June 30, 2026, Mobidays Inc. trades at a trailing price-to-earnings ratio of 65.86. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.42.

As of June 30, 2026, Mobidays Inc. trades at an EV/EBITDA multiple of 22.62 - 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 2.86 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 30.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mobidays Inc. trades at an EV/FCF ratio of 9.26, 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 124.78B versus a market cap of 134.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mobidays Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.59, indicating elevated leverage, while an interest coverage ratio of 13.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mobidays Inc. posted a return on equity (ROE) of 4.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.54 - 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 1.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.99, useful for judging operating efficiency across full business cycles. The company generates approximately 347.72M in revenue per employee across its workforce of 125.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Mobidays Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mobidays Inc. recorded 994.76M in income tax expense. That works out to an effective tax rate of 30.50, 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 3.26B, leaving 1.63B 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, Mobidays Inc.'s stock has declined approximately 57.68% over the past 52 weeks. The 50-day moving average sits at 4,076.10, while the 200-day moving average is 6,119.83.

Over the twelve months ended June 30, 2026, Mobidays Inc. generated 43.64B in revenue and converted that into 1.63B in net income, yielding earnings per share of 89.55. EBITDA reached 5.52B, while operating income came in at 4.09B.

As of June 30, 2026, Mobidays Inc. holds 32.99B in cash and equivalents against 13.60B in total debt, resulting in a net debt position of -19.02B. Total book value stands at 39.17B, with working capital of 12.77B providing operational flexibility.

Mobidays Inc. produced 13.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -198.65M in capital expenditures, free cash flow totaled 13.19B - equivalent to 520.93 per share.

Over the twelve months ended June 30, 2026, Mobidays Inc. posted a gross margin of 63.40, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 3.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.30, 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 3.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mobidays Inc. shareholders.

Mobidays Inc.'s most recent stock split took place on September 8, 2026 with a 5:1 split ratio.

As of June 30, 2026, Mobidays Inc. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.