Mabanee Company (SAKC)

As of June 30, 2026, Mabanee Company (SAKC) carries a market capitalization of 1.45T, placing it among publicly traded companies globally. Its enterprise value stands at 2.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mabanee Company (SAKC)'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Mabanee Company (SAKC) has 1.57B shares outstanding.

As of June 30, 2026, Mabanee Company (SAKC) trades at a trailing price-to-earnings ratio of 21.71. The price-to-sales ratio is 10.67, and the price-to-book ratio stands at 1.95.

As of June 30, 2026, Mabanee Company (SAKC) trades at an EV/EBITDA multiple of 28.25 - 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 19.56 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 37.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mabanee Company (SAKC) trades at an EV/FCF ratio of 64.25, 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 2.65T versus a market cap of 1.45T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mabanee Company (SAKC) maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.04, indicating elevated leverage, while an interest coverage ratio of 13.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mabanee Company (SAKC) posted a return on equity (ROE) of 9.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - 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 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.06, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Mabanee Company (SAKC) recorded 3.12B in income tax expense. That works out to an effective tax rate of 4.48, 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 69.65B, leaving 66.65B 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 22, 2026, Mabanee Company (SAKC)'s stock has gained approximately 2.71% over the past 52 weeks. The 50-day moving average sits at 948.10, while the 200-day moving average is 952.07.

Over the twelve months ended June 30, 2026, Mabanee Company (SAKC) generated 135.60B in revenue and converted that into 66.65B in net income, yielding earnings per share of 42.44. EBITDA reached 93.88B, while operating income came in at 71.07B.

As of June 30, 2026, Mabanee Company (SAKC) holds 80.59B in cash and equivalents against 1.16T in total debt, resulting in a net debt position of 1.01T. Total book value stands at 740.87B, with working capital of -9.14B providing operational flexibility.

Mabanee Company (SAKC) produced 36.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled 34.80B - equivalent to 22.20 per share.

Over the twelve months ended June 30, 2026, Mabanee Company (SAKC) posted a gross margin of 59.79, reflecting its pricing power and cost economics. The operating margin of 52.41 and net profit margin of 49.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mabanee Company (SAKC) paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.40, 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 -17.97, meaning Mabanee Company (SAKC) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mabanee Company (SAKC)'s most recent stock split took place on April 6, 2026 with a 50:53 split ratio.

As of June 30, 2026, Mabanee Company (SAKC) has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.