PLATEER Co., Ltd.

As of June 30, 2026, PLATEER Co., Ltd. carries a market capitalization of 23.53B, placing it among publicly traded companies globally. Its enterprise value stands at 17.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PLATEER Co., Ltd. has 8.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, PLATEER Co., Ltd. trades at an EV/EBITDA multiple of 8.83 - 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 0.44 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 17.67B versus a market cap of 23.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PLATEER Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.03, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PLATEER Co., Ltd. posted a negative return on equity (ROE) of -5.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.56, reflecting losses generated across the asset base. The company generates approximately 135.30M in revenue per employee across its workforce of 297.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PLATEER Co., Ltd. recorded 269.47M in income tax expense. The company reported a pretax loss of -1.65B and -1.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PLATEER Co., Ltd.'s stock has declined approximately 23.99% over the past 52 weeks. The 50-day moving average sits at 3,396.40, while the 200-day moving average is 3,556.20.

Over the twelve months ended June 30, 2026, PLATEER Co., Ltd. generated 40.22B in revenue and converted that into -1.92B in net income, yielding earnings per share of -236.91. EBITDA reached 2.00B, while operating income came in at -1.76B.

As of June 30, 2026, PLATEER Co., Ltd. holds 8.40B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of -2.14B. Total book value stands at 31.63B, with working capital of 7.48B providing operational flexibility.

PLATEER Co., Ltd. produced 5.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80B in capital expenditures, free cash flow totaled 2.38B - equivalent to 293.35 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -4.36 and net profit margin of -4.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.12, 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 15.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PLATEER Co., Ltd. shareholders.

As of June 30, 2026, PLATEER Co., Ltd. has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.