BLUEMTEC CO. LTD.

As of June 30, 2026, BLUEMTEC CO. LTD. carries a market capitalization of 64.55B, placing it among publicly traded companies globally. Its enterprise value stands at 93.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BLUEMTEC CO. LTD. has 33.85M shares outstanding.

As of June 30, 2026, BLUEMTEC CO. LTD. trades at a trailing price-to-earnings ratio of 15.32. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, BLUEMTEC CO. LTD. trades at an EV/EBITDA multiple of 61.67 - 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 0.46 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 93.88B versus a market cap of 64.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BLUEMTEC CO. LTD. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, BLUEMTEC CO. LTD. posted a return on equity (ROE) of 9.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.80, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.79, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09B in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.96 indicates how many times BLUEMTEC CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, BLUEMTEC CO. LTD.'s stock has declined approximately 58.07% over the past 52 weeks. The 50-day moving average sits at 2,254.40, while the 200-day moving average is 2,924.24.

Over the twelve months ended June 30, 2026, BLUEMTEC CO. LTD. generated 205.08B in revenue and converted that into 4.21B in net income, yielding earnings per share of 124.46. EBITDA reached 1.52B, while operating income came in at -701.12M.

As of June 30, 2026, BLUEMTEC CO. LTD. holds 12.25B in cash and equivalents against 41.59B in total debt, resulting in a net debt position of 21.41B. Total book value stands at 48.73B, with working capital of -14.93B providing operational flexibility.

BLUEMTEC CO. LTD. produced -1.32B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.37M in capital expenditures, free cash flow totaled -1.33B - equivalent to -39.19 per share.

Over the twelve months ended June 30, 2026, BLUEMTEC CO. LTD. posted a gross margin of 8.86, reflecting its pricing power and cost economics. The operating margin of -0.34 and net profit margin of 2.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BLUEMTEC CO. LTD. shareholders.

BLUEMTEC CO. LTD.'s most recent stock split took place on May 8, 2025 with a 1:3 split ratio.

As of June 30, 2026, BLUEMTEC CO. LTD. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.