G2Power Co. Ltd

As of June 30, 2026, G2Power Co. Ltd carries a market capitalization of 149.86B, placing it among publicly traded companies globally. Its enterprise value stands at 116.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

G2Power Co. Ltd's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, G2Power Co. Ltd has 18.71M shares outstanding.

As of June 30, 2026, G2Power Co. Ltd trades at a trailing price-to-earnings ratio of 20.03. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 3.55.

As of June 30, 2026, G2Power Co. Ltd trades at an EV/EBITDA multiple of 9.61 - 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 1.41 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 10.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. G2Power Co. Ltd trades at an EV/FCF ratio of 54.43, 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 116.81B versus a market cap of 149.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G2Power Co. Ltd maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.91, indicating elevated leverage, while an interest coverage ratio of 96.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G2Power Co. Ltd posted a return on equity (ROE) of 18.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.09 - 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 8.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.43, useful for judging operating efficiency across full business cycles. The company generates approximately 871.32M in revenue per employee across its workforce of 95.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times G2Power Co. Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, G2Power Co. Ltd recorded 1.77B in income tax expense. That works out to an effective tax rate of 19.15, 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 9.25B, leaving 7.48B 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, G2Power Co. Ltd's stock has declined approximately 9.10% over the past 52 weeks. The 50-day moving average sits at 9,662.00, while the 200-day moving average is 9,974.85.

Over the twelve months ended June 30, 2026, G2Power Co. Ltd generated 82.78B in revenue and converted that into 7.48B in net income, yielding earnings per share of 399.92. EBITDA reached 12.16B, while operating income came in at 11.22B.

As of June 30, 2026, G2Power Co. Ltd holds 34.70B in cash and equivalents against 1.65B in total debt, resulting in a net debt position of -8.99B. Total book value stands at 42.18B, with working capital of 24.71B providing operational flexibility.

G2Power Co. Ltd produced 3.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.83B in capital expenditures, free cash flow totaled 2.04B - equivalent to 109.34 per share.

Over the twelve months ended June 30, 2026, G2Power Co. Ltd posted a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of 13.55 and net profit margin of 9.03 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.37, 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 1.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G2Power Co. Ltd shareholders.

G2Power Co. Ltd's most recent stock split took place on August 10, 2022 with a 1:5 split ratio.

As of June 30, 2026, G2Power Co. Ltd has an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.