Export Investment Co. Ltd.

As of June 30, 2026, Export Investment Co. Ltd. carries a market capitalization of 77.24B, placing it among publicly traded companies globally. Its enterprise value stands at -8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Export Investment Co. Ltd. has 11.29M shares outstanding.

As of June 30, 2026, Export Investment Co. Ltd. trades at a trailing price-to-earnings ratio of 5.38. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, Export Investment Co. Ltd. maintains a current ratio of 372.65, meaning it holds 372.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.78, indicating elevated leverage, while an interest coverage ratio of 28.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Export Investment Co. Ltd. posted a return on equity (ROE) of 11.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.46 - 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 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.76, useful for judging operating efficiency across full business cycles. The company generates approximately 12.12B in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Export Investment Co. Ltd. recorded 7.74B in income tax expense. That works out to an effective tax rate of 30.75, 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 25.17B, leaving 14.37B 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 23, 2026, Export Investment Co. Ltd.'s stock has declined approximately 16.18% over the past 52 weeks. The 50-day moving average sits at 6,786.50, while the 200-day moving average is 7,680.31.

Over the twelve months ended June 30, 2026, Export Investment Co. Ltd. generated 84.86B in revenue and converted that into 14.37B in net income, yielding earnings per share of 1,543.36. EBITDA reached 26.55B, while operating income came in at 15.39B.

As of June 30, 2026, Export Investment Co. Ltd. holds 388.67B in cash and equivalents against 274.75B in total debt, resulting in a net debt position of -113.76B. Total book value stands at 135.15B, with working capital of 2.04T providing operational flexibility.

Export Investment Co. Ltd. produced 24.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.52B in capital expenditures, free cash flow totaled 12.14B - equivalent to 1,074.52 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 18.13 and net profit margin of 16.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Export Investment Co. Ltd. paid dividends of 213.90 per share. The dividend payout ratio of 11.79 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 15.71, 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 -150.77, meaning Export Investment Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Export Investment Co. Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.