Super Micro Computer, Inc.

Super Micro Computer, Inc.

2.36
THB
+0.14
(+6.31%)
0.22EPS
7.67P/E
620.21BMarket Cap
Nov 03Next Earn

Total Valuation

THB

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 620.21B, placing it among publicly traded companies globally. Its enterprise value stands at 801.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap620.21B
Enterprise Value801.82B

Important Dates

Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 319.69B shares outstanding.

Shares Outstanding319.69B

Valuation Ratios

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 7.67. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.82.

PE Ratio7.67
PS Ratio0.44
PB Ratio1.82
P/TBV Ratio1.82
P/FCF Ratio-2.81
P/OCF Ratio-2.51

Enterprise Valuation

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 8.44 - 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 0.62 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 8.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 801.82B versus a market cap of 620.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.62
EV / EBITDA8.44
EV / EBIT8.71

Financial Position

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

Current Ratio3.87
Quick Ratio1.91
Debt / Equity60.51
Debt / EBITDA3.06
Interest Coverage14.70

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 26.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - 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 10.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.91, useful for judging operating efficiency across full business cycles. The company generates approximately 201.91M in revenue per employee across its workforce of 6,428.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.95
Return on Assets (ROA)10.15
Return on Invested Capital (ROIC)12.74
Return on Capital Employed (ROCE)13.91
Revenue Per Employee201.91M
Employee Count6,428.50
Inventory Turnover3.96

Taxes

THB

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 18.49B in income tax expense. That works out to an effective tax rate of 19.95, 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 92.68B, leaving 74.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.49B
Effective Tax Rate19.95

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average2.57

Income Statement

THB

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 1.30T in revenue and converted that into 74.11B in net income, yielding earnings per share of 0.22. EBITDA reached 95.05B, while operating income came in at 92.05B.

Revenue1.30T
Gross Profit140.46B
Operating Income92.05B
Pretax Income92.68B
Net Income74.11B
EBITDA95.05B
EBIT92.05B
Earnings Per Share (EPS)0.22

Balance Sheet

THB

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 249.92B in cash and equivalents against 291.10B in total debt, resulting in a net debt position of 39.83B. Total book value stands at 340.68B, with working capital of 683.35B providing operational flexibility.

Cash & Cash Equivalents249.92B
Total Debt291.10B
Net Debt39.83B
Equity (Book Value)340.68B
Book Value Per Share1.07
Working Capital683.35B

Cash Flow

THB

Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -226.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.38B in capital expenditures, free cash flow totaled -231.65B - equivalent to -0.79 per share.

Operating Cash Flow-226.27B
Capital Expenditures-5.38B
Free Cash Flow-231.65B
FCF Per Share-0.79

Margins

Over the twelve months ended June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin10.82
Operating Margin7.09
Pretax Margin7.14
Profit Margin5.71
EBITDA Margin7.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.78, meaning Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-50.78
FCF Yield-35.63

Scores

As of June 30, 2026, Super Micro Computer, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.42