AU Brandz Co., Ltd.

As of June 30, 2026, AU Brandz Co., Ltd. carries a market capitalization of 197.64B, placing it among publicly traded companies globally. Its enterprise value stands at 176.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AU Brandz Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, AU Brandz Co., Ltd. has 14.26M shares outstanding.

As of June 30, 2026, AU Brandz Co., Ltd. trades at a trailing price-to-earnings ratio of 17.24. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, AU Brandz Co., Ltd. trades at an EV/EBITDA multiple of 8.60 - 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 2.02 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 11.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AU Brandz Co., Ltd. trades at an EV/FCF ratio of 14.33, 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 176.22B versus a market cap of 197.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AU Brandz Co., Ltd. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.89, indicating elevated leverage, while an interest coverage ratio of 29.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AU Brandz Co., Ltd. posted a return on equity (ROE) of 16.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.89 - 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 11.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 998.29M in revenue per employee across its workforce of 87.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times AU Brandz Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AU Brandz Co., Ltd. recorded 2.57B in income tax expense. That works out to an effective tax rate of 16.05, 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 16.03B, leaving 11.58B 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, AU Brandz Co., Ltd.'s stock has declined approximately 27.92% over the past 52 weeks. The 50-day moving average sits at 16,177.60, while the 200-day moving average is 17,658.50.

Over the twelve months ended June 30, 2026, AU Brandz Co., Ltd. generated 87.10B in revenue and converted that into 11.58B in net income, yielding earnings per share of 891.33. EBITDA reached 20.50B, while operating income came in at 15.00B.

As of June 30, 2026, AU Brandz Co., Ltd. holds 47.48B in cash and equivalents against 20.82B in total debt, resulting in a net debt position of -46.68B. Total book value stands at 78.38B, with working capital of 55.02B providing operational flexibility.

AU Brandz Co., Ltd. produced 14.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.14B in capital expenditures, free cash flow totaled 11.71B - equivalent to 813.26 per share.

Over the twelve months ended June 30, 2026, AU Brandz Co., Ltd. posted a gross margin of 69.44, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 13.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.60, 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 -0.29, meaning AU Brandz Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AU Brandz Co., Ltd. has an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.