Minor International Public Co., Ltd.

Minor International Public Co., Ltd.

0.69
USD
-0.01
(-1.70%)
0.05EPS
Nov 05Next Earn

Important Dates

Minor International Public Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Minor International Public Co., Ltd. has 5.62B shares outstanding.

Shares Outstanding5.62B

Financial Position

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 Ratio0.71
Quick Ratio0.46
Debt / Equity224.09
Debt / EBITDA5.99
Interest Coverage3.49

Financial Efficiency

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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 Employee65,409.77
Employee Count75,297.00
Inventory Turnover13.40

Taxes

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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 Tax108.81M
Effective Tax Rate26.38

Stock Price Statistics

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%

Income Statement

USD

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.

Revenue4.93B
Gross Profit2.15B
Operating Income553.99M
Pretax Income412.42M
Net Income284.82M
EBITDA1.02B
EBIT369.45M
Earnings Per Share (EPS)0.05

Balance Sheet

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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 Equivalents352.55M
Total Debt6.12B
Net Debt2.99B
Equity (Book Value)2.49B
Book Value Per Share0.44
Working Capital-532.32M

Cash Flow

USD

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 Flow940.98M
Capital Expenditures-318.86M
Free Cash Flow622.13M
FCF Per Share0.11

Margins

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 Margin43.57
Operating Margin11.25
Pretax Margin8.37
Profit Margin5.78
EBITDA Margin20.76

Dividends & Yields

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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 Share0.02
Payout Ratio36.88

Stock Splits

Minor International Public Co., Ltd.'s most recent stock split took place on June 26, 2020.

Last Split Date6/26/2020