BizLink Holding Inc.

BizLink Holding Inc.

57.50
USD
-2.50
(-4.17%)
1.71EPS
35.07P/E
11.71BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS carries a market capitalization of 11.71B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.71B
Enterprise Value11.67B

Important Dates

BizLink Holding Inc. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS has 195.19M shares outstanding.

Shares Outstanding195.19M

Valuation Ratios

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 35.07. The price-to-sales ratio is 4.52, and the price-to-book ratio stands at 7.52.

PE Ratio35.07
PS Ratio4.52
PB Ratio7.52
P/TBV Ratio9.60
P/FCF Ratio84.34
P/OCF Ratio44.48

Enterprise Valuation

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS trades at an EV/EBITDA multiple of 21.65 - 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 4.51 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 25.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BizLink Holding Inc. Sponsored GDR RegS trades at an EV/FCF ratio of 73.72, 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 11.67B versus a market cap of 11.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.51
EV / EBITDA21.65
EV / EBIT25.89
EV / FCF73.72

Financial Position

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.47, indicating elevated leverage, while an interest coverage ratio of 21.74 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.72
Debt / Equity36.47
Debt / EBITDA1.05
Interest Coverage21.74

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS posted a return on equity (ROE) of 24.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.99 - 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 13.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.61, useful for judging operating efficiency across full business cycles. The company generates approximately 176,754.01 in revenue per employee across its workforce of 14,630.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times BizLink Holding Inc. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.66
Return on Assets (ROA)13.71
Return on Invested Capital (ROIC)18.99
Return on Capital Employed (ROCE)19.61
Revenue Per Employee176,754.01
Employee Count14,630.00
Inventory Turnover3.73

Taxes

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Over the twelve months ended June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS recorded 100.09M in income tax expense. That works out to an effective tax rate of 23.08, 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 433.74M, leaving 333.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.09M
Effective Tax Rate23.08

Stock Price Statistics

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As of the close on October 22, 2026, BizLink Holding Inc. Sponsored GDR RegS's stock has gained approximately 33.72% over the past 52 weeks. The 50-day moving average sits at 68.10, while the 200-day moving average is 62.40.

52-Week Price Change33.72%
50-Day Moving Average68.10
200-Day Moving Average62.40

Income Statement

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Over the twelve months ended June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS generated 2.59B in revenue and converted that into 333.67M in net income, yielding earnings per share of 1.71. EBITDA reached 538.97M, while operating income came in at 450.87M.

Revenue2.59B
Gross Profit803.83M
Operating Income450.87M
Pretax Income433.74M
Net Income333.67M
EBITDA538.97M
EBIT450.64M
Earnings Per Share (EPS)1.71

Balance Sheet

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As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS holds 611.52M in cash and equivalents against 567.69M in total debt, resulting in a net debt position of 119.02M. Total book value stands at 1.56B, with working capital of 966.17M providing operational flexibility.

Cash & Cash Equivalents611.52M
Total Debt567.69M
Net Debt119.02M
Equity (Book Value)1.56B
Book Value Per Share7.97
Working Capital966.17M

Cash Flow

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BizLink Holding Inc. Sponsored GDR RegS produced 263.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -123.83M in capital expenditures, free cash flow totaled 139.20M - equivalent to 0.71 per share.

Operating Cash Flow263.03M
Capital Expenditures-123.83M
Free Cash Flow139.20M
FCF Per Share0.71

Margins

Over the twelve months ended June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS posted a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 12.90 provide insight into operational efficiency.

Gross Margin31.08
Operating Margin17.44
Pretax Margin16.77
Profit Margin12.90
EBITDA Margin20.84

Dividends & Yields

Over the twelve months ended June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS paid dividends of - - per share. The dividend payout ratio of - - 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 1.19, 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 -1.27, meaning BizLink Holding Inc. Sponsored GDR RegS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.27
FCF Yield1.19

Stock Splits

BizLink Holding Inc. Sponsored GDR RegS's most recent stock split took place on July 17, 2025 with a 100:101 split ratio.

Last Split Date7/17/2025
Split Ratio100:101

Scores

As of June 30, 2026, BizLink Holding Inc. Sponsored GDR RegS has an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.61