BISTOS Co., Ltd.

As of June 30, 2026, BISTOS Co., Ltd. carries a market capitalization of 14.18B, placing it among publicly traded companies globally. Its enterprise value stands at 10.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BISTOS Co., Ltd. has 4.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.72.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 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 10.07B versus a market cap of 14.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BISTOS Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.80, indicating elevated leverage, while an interest coverage ratio of -89.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BISTOS Co., Ltd. posted a negative return on equity (ROE) of -5.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.01, reflecting losses generated across the asset base. The company generates approximately 214.35M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.29 indicates how many times BISTOS Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BISTOS Co., Ltd. recorded an income tax benefit of -473.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.48B and -1.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BISTOS Co., Ltd.'s stock has declined approximately 60.44% over the past 52 weeks. The 50-day moving average sits at 3,161.20, while the 200-day moving average is 4,065.65.

Over the twelve months ended June 30, 2026, BISTOS Co., Ltd. generated 16.08B in revenue and converted that into -1.01B in net income, yielding earnings per share of -224.39. EBITDA reached -1.30B, while operating income came in at -1.77B.

As of June 30, 2026, BISTOS Co., Ltd. holds 10.39B in cash and equivalents against 6.29B in total debt, resulting in a net debt position of -3.57B. Total book value stands at 19.78B, with working capital of 10.83B providing operational flexibility.

BISTOS Co., Ltd. produced 1.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388.90M in capital expenditures, free cash flow totaled 779.38M - equivalent to 173.90 per share.

Over the twelve months ended June 30, 2026, BISTOS Co., Ltd. posted a gross margin of 22.31, reflecting its pricing power and cost economics. The operating margin of -11.02 and net profit margin of -6.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.49, 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 is negative at -56.35, meaning BISTOS Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BISTOS Co., Ltd.'s most recent stock split took place on May 26, 2026 with a 5:1 split ratio.

As of June 30, 2026, BISTOS Co., Ltd. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.