Minor International Public Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Minor International Public Co., Ltd. has 5.62B shares outstanding.
| Shares Outstanding | 5.62B |
As of June 30, 2026, Minor International Public Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.09, indicating elevated leverage, while an interest coverage ratio of 3.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 224.09 |
| Debt / EBITDA | 5.99 |
| Interest Coverage | 3.49 |
Over the twelve months ended June 30, 2026, Minor International Public Co., Ltd. posted a return on equity (ROE) of 11.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.08 - 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 2.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.49, useful for judging operating efficiency across full business cycles. The company generates approximately 65,409.77 in revenue per employee across its workforce of 75,297.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.40 indicates how many times Minor International Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 11.14 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 3.08 |
| Return on Capital Employed (ROCE) | 5.49 |
| Revenue Per Employee | 65,409.77 |
| Employee Count | 75,297.00 |
| Inventory Turnover | 13.40 |
Over the twelve months ended June 30, 2026, Minor International Public Co., Ltd. recorded 108.81M in income tax expense. That works out to an effective tax rate of 26.38, 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 412.42M, leaving 284.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 108.81M |
| Effective Tax Rate | 26.38 |
As of the close on July 28, 2026, Minor International Public Co., Ltd.'s stock has declined approximately 13.64% over the past 52 weeks.
| 52-Week Price Change | -13.64% |
Over the twelve months ended June 30, 2026, Minor International Public Co., Ltd. generated 4.93B in revenue and converted that into 284.82M in net income, yielding earnings per share of 0.05. EBITDA reached 1.02B, while operating income came in at 553.99M.
| Revenue | 4.93B |
| Gross Profit | 2.15B |
| Operating Income | 553.99M |
| Pretax Income | 412.42M |
| Net Income | 284.82M |
| EBITDA | 1.02B |
| EBIT | 369.45M |
| Earnings Per Share (EPS) | 0.05 |
As of June 30, 2026, Minor International Public Co., Ltd. holds 352.55M in cash and equivalents against 6.12B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 2.49B, with working capital of -532.32M providing operational flexibility.
| Cash & Cash Equivalents | 352.55M |
| Total Debt | 6.12B |
| Net Debt | 2.99B |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 0.44 |
| Working Capital | -532.32M |
Minor International Public Co., Ltd. produced 940.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -318.86M in capital expenditures, free cash flow totaled 622.13M - equivalent to 0.11 per share.
| Operating Cash Flow | 940.98M |
| Capital Expenditures | -318.86M |
| Free Cash Flow | 622.13M |
| FCF Per Share | 0.11 |
Over the twelve months ended June 30, 2026, Minor International Public Co., Ltd. posted a gross margin of 43.57, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 5.78 provide insight into operational efficiency.
| Gross Margin | 43.57 |
| Operating Margin | 11.25 |
| Pretax Margin | 8.37 |
| Profit Margin | 5.78 |
| EBITDA Margin | 20.76 |
Over the twelve months ended June 30, 2026, Minor International Public Co., Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 36.88 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.
| Dividend Per Share | 0.02 |
| Payout Ratio | 36.88 |
Minor International Public Co., Ltd.'s most recent stock split took place on June 26, 2020.
| Last Split Date | 6/26/2020 |
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