AFG International Company

As of June 30, 2026, AFG International Company carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AFG International Company's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, AFG International Company has 114.77M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.92.

As of June 30, 2026, AFG International Company trades at an EV/EBITDA multiple of 20.44 - 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 1.33 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 6.98B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AFG International Company maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -318.58, indicating conservative leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -12.30, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 4,239.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.96 indicates how many times AFG International Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AFG International Company recorded 60.93M in income tax expense. The company reported a pretax loss of -447.27M and -548.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AFG International Company's stock has declined approximately 50.23% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 15.32.

Over the twelve months ended June 30, 2026, AFG International Company generated 5.26B in revenue and converted that into -548.61M in net income, yielding earnings per share of -4.43. EBITDA reached 341.54M, while operating income came in at 102.89M.

As of June 30, 2026, AFG International Company holds 162.06M in cash and equivalents against 5.55B in total debt, resulting in a net debt position of 2.86B. Total book value stands at -1.74B, with working capital of -1.30B providing operational flexibility.

AFG International Company produced -681.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.40M in capital expenditures, free cash flow totaled -745.43M - equivalent to -6.50 per share.

Over the twelve months ended June 30, 2026, AFG International Company posted a gross margin of 15.16, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of -10.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.69: 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 -48.69, meaning AFG International Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AFG International Company's most recent stock split took place on July 4, 2022 with a 86:47 split ratio.

As of June 30, 2026, AFG International Company has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.