CMO Public Co., Ltd.

As of June 30, 2026, CMO Public Co., Ltd. carries a market capitalization of 345.20M, placing it among publicly traded companies globally. Its enterprise value stands at 682.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CMO Public Co., Ltd. has 426.17M shares outstanding.

As of June 30, 2026, CMO Public Co., Ltd. trades at a trailing price-to-earnings ratio of 373.99. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, CMO Public Co., Ltd. trades at an EV/EBITDA multiple of 8.11 - 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 0.48 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 18.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CMO Public Co., Ltd. trades at an EV/FCF ratio of 6.52, 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 682.12M versus a market cap of 345.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CMO Public Co., Ltd. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.51, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CMO Public Co., Ltd. posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.11 - 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 0.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.49, pointing to unprofitable operations over the period. The company generates approximately 3.62M in revenue per employee across its workforce of 393.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.11 indicates how many times CMO 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, CMO Public Co., Ltd. recorded 18.79M in income tax expense. That works out to an effective tax rate of 60.07, 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 31.27M, leaving 923,013.23 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, CMO Public Co., Ltd.'s stock has gained approximately 29.17% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 0.63.

Over the twelve months ended June 30, 2026, CMO Public Co., Ltd. generated 1.42B in revenue and converted that into 923,013.23 in net income, yielding earnings per share of 0.03. EBITDA reached 84.16M, while operating income came in at 37.78M.

As of June 30, 2026, CMO Public Co., Ltd. holds 84.58M in cash and equivalents against 329.37M in total debt, resulting in a net debt position of 219.53M. Total book value stands at 307.06M, with working capital of -262.30M providing operational flexibility.

CMO Public Co., Ltd. produced 134.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -37.44M in capital expenditures, free cash flow totaled 97.55M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, CMO Public Co., Ltd. posted a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 0.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CMO Public Co., Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 58.01 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 28.26, 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 8.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CMO Public Co., Ltd. shareholders.

CMO Public Co., Ltd.'s most recent stock split took place on November 27, 2023 with a 199:258 split ratio.

As of June 30, 2026, CMO Public Co., Ltd. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.