Azorim Investment Dev & Const Co. Ltd.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. carries a market capitalization of 365.80B, placing it among publicly traded companies globally. Its enterprise value stands at 863.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. has 219.83M shares outstanding.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. trades at an EV/EBITDA multiple of 19.03 - 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 5.06 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 19.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 863.42B versus a market cap of 365.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.82, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Azorim Investment Dev & Const Co. Ltd. posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.26 - 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 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47B in revenue per employee across its workforce of 116.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.52 indicates how many times Azorim Investment Dev & Const Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Azorim Investment Dev & Const Co. Ltd. recorded 5.44B in income tax expense. That works out to an effective tax rate of 19.37, 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 28.07B, leaving 22.66B 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, Azorim Investment Dev & Const Co. Ltd.'s stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 1,577.76, while the 200-day moving average is 1,809.75.

Over the twelve months ended June 30, 2026, Azorim Investment Dev & Const Co. Ltd. generated 170.53B in revenue and converted that into 22.66B in net income, yielding earnings per share of 105.07. EBITDA reached 45.36B, while operating income came in at 33.79B.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. holds 21.89B in cash and equivalents against 515.45B in total debt, resulting in a net debt position of 493.55B. Total book value stands at 255.19B, with working capital of 106.84B providing operational flexibility.

Azorim Investment Dev & Const Co. Ltd. produced -104.77B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Azorim Investment Dev & Const Co. Ltd. posted a gross margin of 27.20, reflecting its pricing power and cost economics. The operating margin of 19.82 and net profit margin of 13.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Azorim Investment Dev & Const Co. Ltd. paid dividends of 9.28 per share. The dividend payout ratio of 8.85 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 is negative at -29.22: 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 -37.47, meaning Azorim Investment Dev & Const Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Azorim Investment Dev & Const Co. Ltd.'s most recent stock split took place on January 15, 2013 with a 47:61 split ratio.

As of June 30, 2026, Azorim Investment Dev & Const Co. Ltd. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.