Bawan Co.

As of June 30, 2026, Bawan Co. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bawan Co.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Bawan Co. has 60.00M shares outstanding.

As of June 30, 2026, Bawan Co. trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.08.

As of June 30, 2026, Bawan Co. trades at an EV/EBITDA multiple of 7.75 - 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 0.87 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 16.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bawan Co. trades at an EV/FCF ratio of 14.83, 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 3.65B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bawan Co. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.27, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bawan Co. posted a return on equity (ROE) of 21.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.96 - 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 6.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.55 indicates how many times Bawan Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bawan Co. recorded 53.80M in income tax expense. That works out to an effective tax rate of 21.33, 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 252.26M, leaving 237.29M 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, Bawan Co.'s stock has declined approximately 49.59% over the past 52 weeks. The 50-day moving average sits at 34.53, while the 200-day moving average is 41.07.

Over the twelve months ended June 30, 2026, Bawan Co. generated 4.20B in revenue and converted that into 237.29M in net income, yielding earnings per share of 3.31. EBITDA reached 471.16M, while operating income came in at 222.16M.

As of June 30, 2026, Bawan Co. holds 162.12M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 1.16B, with working capital of 805.10M providing operational flexibility.

Bawan Co. produced 273.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.16M in capital expenditures, free cash flow totaled 167.02M - equivalent to 2.78 per share.

Over the twelve months ended June 30, 2026, Bawan Co. posted a gross margin of 14.08, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 5.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bawan Co. paid dividends of 0.08 per share. The dividend payout ratio of 2.96 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 6.91, 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 is negative at -0.32, meaning Bawan Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bawan Co.'s most recent stock split took place on November 11, 2015 with a 5:6 split ratio.

As of June 30, 2026, Bawan Co. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.