UDMTEK Co., Ltd.

As of June 30, 2026, UDMTEK Co., Ltd. carries a market capitalization of 13.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, UDMTEK Co., Ltd. has 8.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.04 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 6.98B versus a market cap of 13.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, UDMTEK 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 26.58, indicating elevated leverage, while an interest coverage ratio of -22.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UDMTEK Co., Ltd. posted a negative return on equity (ROE) of -22.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.05, reflecting losses generated across the asset base. The company generates approximately 78.77M in revenue per employee across its workforce of 43.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 322.89 indicates how many times UDMTEK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, UDMTEK Co., Ltd.'s stock has gained approximately 2.04% over the past 52 weeks. The 50-day moving average sits at 2,218.70, while the 200-day moving average is 2,644.42.

Over the twelve months ended June 30, 2026, UDMTEK Co., Ltd. generated 3.43B in revenue and converted that into -2.40B in net income, yielding earnings per share of -288.13. EBITDA reached -2.21B, while operating income came in at -2.47B.

As of June 30, 2026, UDMTEK Co., Ltd. holds 9.40B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of -4.06B. Total book value stands at 9.34B, with working capital of 8.38B providing operational flexibility.

UDMTEK Co., Ltd. produced -2.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.19M in capital expenditures, free cash flow totaled -2.85B - equivalent to -342.39 per share.

Over the twelve months ended June 30, 2026, UDMTEK Co., Ltd. posted a gross margin of 32.13, reflecting its pricing power and cost economics. The operating margin of -72.12 and net profit margin of -70.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.49: 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 -1.48, meaning UDMTEK Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

UDMTEK Co., Ltd.'s most recent stock split took place on May 12, 2026 with a 5:1 split ratio.

As of June 30, 2026, UDMTEK Co., Ltd. has an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.