Filing & Packing Materials Manufacturing Co.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. carries a market capitalization of 369.15M, placing it among publicly traded companies globally. Its enterprise value stands at 440.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. has 11.50M shares outstanding.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. trades at a trailing price-to-earnings ratio of 187.66. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. trades at an EV/EBITDA multiple of 41.04 - 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 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 440.41M versus a market cap of 369.15M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.42, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Filing & Packing Materials Manufacturing Co. posted a return on equity (ROE) of 1.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.34, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles. The company generates approximately 884,504.75 in revenue per employee across its workforce of 312.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.37 indicates how many times Filing & Packing Materials Manufacturing Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Filing & Packing Materials Manufacturing Co. recorded 523,831.00 in income tax expense. That works out to an effective tax rate of 21.03, 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 2.49M, leaving 1.97M 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, Filing & Packing Materials Manufacturing Co.'s stock has gained approximately 9.40% over the past 52 weeks. The 50-day moving average sits at 35.80, while the 200-day moving average is 31.40.

Over the twelve months ended June 30, 2026, Filing & Packing Materials Manufacturing Co. generated 275.97M in revenue and converted that into 1.97M in net income, yielding earnings per share of 0.17. EBITDA reached 10.73M, while operating income came in at -1.63M.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. holds 16.51M in cash and equivalents against 87.77M in total debt, resulting in a net debt position of 65.63M. Total book value stands at 132.15M, with working capital of 30.90M providing operational flexibility.

Filing & Packing Materials Manufacturing Co. produced -975,871.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.69M in capital expenditures, free cash flow totaled -10.66M - equivalent to -0.93 per share.

Over the twelve months ended June 30, 2026, Filing & Packing Materials Manufacturing Co. posted a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of 0.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.89: 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 -5.71, meaning Filing & Packing Materials Manufacturing Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Filing & Packing Materials Manufacturing Co.'s most recent stock split took place on December 29, 2009 with a 929:1554 split ratio.

As of June 30, 2026, Filing & Packing Materials Manufacturing Co. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.