Alargan International Real Estate Co.

As of June 30, 2026, Alargan International Real Estate Co. carries a market capitalization of 36.73B, placing it among publicly traded companies globally. Its enterprise value stands at 175.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alargan International Real Estate Co. has 320.65M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, Alargan International Real Estate Co. trades at an EV/EBITDA multiple of 417.42 - 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 7.43 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 175.92B versus a market cap of 36.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alargan International Real Estate Co. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.13, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alargan International Real Estate Co. posted a negative return on equity (ROE) of -14.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.03, reflecting losses generated across the asset base. The company generates approximately 348.34M in revenue per employee across its workforce of 68.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times Alargan International Real Estate Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Alargan International Real Estate Co.'s stock has declined approximately 23.29% over the past 52 weeks. The 50-day moving average sits at 118.16, while the 200-day moving average is 108.66.

Over the twelve months ended June 30, 2026, Alargan International Real Estate Co. generated 23.69B in revenue and converted that into -10.01B in net income, yielding earnings per share of -31.31. EBITDA reached 421.44M, while operating income came in at -6.39B.

As of June 30, 2026, Alargan International Real Estate Co. holds 1.48B in cash and equivalents against 140.12B in total debt, resulting in a net debt position of 82.59B. Total book value stands at 65.51B, with working capital of 4.24B providing operational flexibility.

Alargan International Real Estate Co. produced 3.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -649.80M in capital expenditures, free cash flow totaled 3.22B - equivalent to 10.03 per share.

Over the twelve months ended June 30, 2026, Alargan International Real Estate Co. posted a gross margin of -4.12, reflecting its pricing power and cost economics. The operating margin of -26.98 and net profit margin of -42.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alargan International Real Estate Co. paid dividends of 0.02 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.76, 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 47.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alargan International Real Estate Co. shareholders.

Alargan International Real Estate Co.'s most recent stock split took place on July 16, 2026 with a 10:11 split ratio.

As of June 30, 2026, Alargan International Real Estate Co. has an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.