AND ST HD Co.Ltd.

AND ST HD Co.Ltd.'s next confirmed earnings release is scheduled for December 28, 2026.

As of August 31, 2024, AND ST HD Co.Ltd. has 46.29M shares outstanding.

As of August 31, 2024, AND ST HD Co.Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.44, indicating moderate leverage, while an interest coverage ratio of 72.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. posted a return on equity (ROE) of 18.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.06 - 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 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.76, useful for judging operating efficiency across full business cycles. The company generates approximately 271,458.13 in revenue per employee across its workforce of 6,541.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times AND ST HD Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. recorded 22.16M in income tax expense. That works out to an effective tax rate of 21.31, 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 104.00M, leaving 82.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. generated 1.78B in revenue and converted that into 82.73M in net income, yielding earnings per share of 1.80. EBITDA reached 109.05M, while operating income came in at 109.07M.

As of August 31, 2024, AND ST HD Co.Ltd. holds 127.69M in cash and equivalents against 6.81M in total debt, resulting in a net debt position of -120.88M. Total book value stands at 470.70M, with working capital of 117.79M providing operational flexibility.

Over the twelve months ended August 31, 2024, AND ST HD Co.Ltd. posted a gross margin of 55.01, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 4.66 provide insight into operational efficiency.

AND ST HD Co.Ltd.'s most recent stock split took place on February 25, 2016 with a 1:2 split ratio.