The Elmet Group Co.

Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 14.04M in revenue per employee across its workforce of 541.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -19.21M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -369.48M and -298.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 313.46M, while operating income came in at -413.14M.

As of June 30, 2026, Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh holds 2.36B in cash and equivalents against 758.94M in total debt, resulting in a net debt position of -1.85B. Total book value stands at 6.23B, with working capital of 4.85B providing operational flexibility.

Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh produced -105.36M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Elmet Group Co. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 22.19, reflecting its pricing power and cost economics. The operating margin of -5.44 and net profit margin of -3.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 47.26 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.