Grand Prix International Co. Ltd.

As of June 30, 2026, Grand Prix International Co. Ltd. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 855.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Grand Prix International Co. Ltd. has 600.00M shares outstanding.

As of June 30, 2026, Grand Prix International Co. Ltd. trades at a trailing price-to-earnings ratio of 10.49. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.14.

As of June 30, 2026, Grand Prix International Co. Ltd. trades at an EV/EBITDA multiple of 5.44 - 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 1.00 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 6.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Grand Prix International Co. Ltd. trades at an EV/FCF ratio of 9.31, 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 855.78M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grand Prix International Co. Ltd. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of 224.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grand Prix International Co. Ltd. posted a return on equity (ROE) of 10.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.49 - 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 9.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.68, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78M in revenue per employee across its workforce of 227.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.02 indicates how many times Grand Prix International Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grand Prix International Co. Ltd. recorded 29.84M in income tax expense. That works out to an effective tax rate of 23.28, 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 128.19M, leaving 98.36M 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, Grand Prix International Co. Ltd.'s stock has gained approximately 13.21% over the past 52 weeks. The 50-day moving average sits at 1.79, while the 200-day moving average is 1.71.

Over the twelve months ended June 30, 2026, Grand Prix International Co. Ltd. generated 858.30M in revenue and converted that into 98.36M in net income, yielding earnings per share of 0.16. EBITDA reached 157.26M, while operating income came in at 131.20M.

As of June 30, 2026, Grand Prix International Co. Ltd. holds 193.98M in cash and equivalents against 17.76M in total debt, resulting in a net debt position of -190.45M. Total book value stands at 909.23M, with working capital of 314.41M providing operational flexibility.

Grand Prix International Co. Ltd. produced 107.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.68M in capital expenditures, free cash flow totaled 91.37M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Grand Prix International Co. Ltd. posted a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of 15.29 and net profit margin of 11.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Grand Prix International Co. Ltd. paid dividends of 0.10 per share. The dividend payout ratio of 61.00 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 8.85, 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 9.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grand Prix International Co. Ltd. shareholders.

As of June 30, 2026, Grand Prix International Co. Ltd. has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.