Giant Manufacturing Co., Ltd.

Giant Manufacturing Co.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Giant Manufacturing Co. has 388.12M shares outstanding.

As of June 30, 2026, Giant Manufacturing Co. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.93, indicating elevated leverage, while an interest coverage ratio of 7.61 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co. posted a return on equity (ROE) of 1.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.16 - 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 0.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.23, useful for judging operating efficiency across full business cycles. The company generates approximately 152,696.70 in revenue per employee across its workforce of 11,690.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times Giant Manufacturing Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co. recorded 16.76M in income tax expense. That works out to an effective tax rate of 39.20, 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 42.77M, leaving 18.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co. generated 1.79B in revenue and converted that into 18.87M in net income, yielding earnings per share of 0.07. EBITDA reached 111.72M, while operating income came in at 28.10M.

As of June 30, 2026, Giant Manufacturing Co. holds 646.75M in cash and equivalents against 525.81M in total debt, resulting in a net debt position of -9.75M. Total book value stands at 1.07B, with working capital of 764.16M providing operational flexibility.

Giant Manufacturing Co. produced 268.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.20M in capital expenditures, free cash flow totaled 217.35M - equivalent to 0.55 per share.

Over the twelve months ended June 30, 2026, Giant Manufacturing Co. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 1.06 provide insight into operational efficiency.

Giant Manufacturing Co.'s most recent stock split took place on November 2, 2022.