Annil Co., Ltd. Class A

As of June 30, 2026, Annil Co., Ltd. Class A carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Annil Co., Ltd. Class A has 213.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Annil Co., Ltd. Class A maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.00, indicating elevated leverage, while an interest coverage ratio of -4.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 1.45 indicates how many times Annil Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Annil Co., Ltd. Class A recorded 13.07M in income tax expense.

As of the close on October 23, 2026, Annil Co., Ltd. Class A's stock has declined approximately 30.89% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 16.81.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -21.38M, while operating income came in at -21.38M.

As of June 30, 2026, Annil Co., Ltd. Class A holds 458.95M in cash and equivalents against 143.99M in total debt, resulting in a net debt position of -358.87M. Total book value stands at 598.63M, with working capital of 455.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Annil Co., Ltd. Class A paid dividends of 0.01 per share.

Annil Co., Ltd. Class A's most recent stock split took place on July 1, 2020 with a 10:13 split ratio.