Arrow Syndicate Public Co,. Ltd.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. has 256.90M shares outstanding.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. trades at an EV/EBITDA multiple of 7.25 - 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 1.28 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 8.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arrow Syndicate Public Co,. Ltd. trades at an EV/FCF ratio of 50.58, 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 1.59B versus a market cap of 1.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.13, indicating elevated leverage, while an interest coverage ratio of 33.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arrow Syndicate Public Co,. Ltd. posted a return on equity (ROE) of 12.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - 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 9.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.95, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88M in revenue per employee across its workforce of 432.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Arrow Syndicate Public Co,. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arrow Syndicate Public Co,. Ltd. recorded 38.21M in income tax expense. That works out to an effective tax rate of 19.11, 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 199.88M, leaving 161.68M 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, Arrow Syndicate Public Co,. Ltd.'s stock has gained approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 5.43.

Over the twelve months ended June 30, 2026, Arrow Syndicate Public Co,. Ltd. generated 1.25B in revenue and converted that into 161.68M in net income, yielding earnings per share of 0.63. EBITDA reached 219.14M, while operating income came in at 181.40M.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. holds 139.84M in cash and equivalents against 264.65M in total debt, resulting in a net debt position of 103.06M. Total book value stands at 1.34B, with working capital of 712.62M providing operational flexibility.

Arrow Syndicate Public Co,. Ltd. produced 160.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.23M in capital expenditures, free cash flow totaled 26.13M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2026, Arrow Syndicate Public Co,. Ltd. posted a gross margin of 29.66, reflecting its pricing power and cost economics. The operating margin of 14.57 and net profit margin of 12.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arrow Syndicate Public Co,. Ltd. paid dividends of 0.40 per share. The dividend payout ratio of 63.56 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 1.75, 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 reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arrow Syndicate Public Co,. Ltd. shareholders.

Arrow Syndicate Public Co,. Ltd.'s most recent stock split took place on April 29, 2015 with a 461:570 split ratio.

As of June 30, 2026, Arrow Syndicate Public Co,. Ltd. has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.