New Plus Knitting Public Co. Ltd.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. carries a market capitalization of 128.00M, placing it among publicly traded companies globally. Its enterprise value stands at 43.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. has 10.00M shares outstanding.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. trades at a trailing price-to-earnings ratio of 13.12. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. trades at an EV/EBITDA multiple of 2.27 - 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 0.19 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 3.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New Plus Knitting Public Co. Ltd. trades at an EV/FCF ratio of 1.19, 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 43.04M versus a market cap of 128.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. maintains a current ratio of 8.94, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of 13.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, New Plus Knitting Public Co. Ltd. posted a return on equity (ROE) of 2.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.13 - 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 1.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. The company generates approximately 449,023.70 in revenue per employee across its workforce of 498.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.07 indicates how many times New Plus Knitting 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, New Plus Knitting Public Co. Ltd. recorded 2.90M in income tax expense. That works out to an effective tax rate of 20.13, 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 14.39M, leaving 9.76M 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 14, 2026, New Plus Knitting Public Co. Ltd.'s stock has declined approximately 11.68% over the past 52 weeks. The 50-day moving average sits at 12.99, while the 200-day moving average is 13.32.

Over the twelve months ended June 30, 2026, New Plus Knitting Public Co. Ltd. generated 223.61M in revenue and converted that into 9.76M in net income, yielding earnings per share of 1.15. EBITDA reached 18.92M, while operating income came in at 12.63M.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. holds 102.03M in cash and equivalents against 7.49M in total debt, resulting in a net debt position of -57.58M. Total book value stands at 445.79M, with working capital of 179.09M providing operational flexibility.

New Plus Knitting Public Co. Ltd. produced 43.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.55M in capital expenditures, free cash flow totaled 34.92M - equivalent to 3.49 per share.

Over the twelve months ended June 30, 2026, New Plus Knitting Public Co. Ltd. posted a gross margin of 16.58, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of 4.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 27.28, 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 20.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Plus Knitting Public Co. Ltd. shareholders.

New Plus Knitting Public Co. Ltd.'s most recent stock split took place on October 4, 1993 with a 512:565 split ratio.

As of June 30, 2026, New Plus Knitting Public Co. Ltd. has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.