GOLF & CO GROUP LTD

As of June 30, 2026, GOLF & CO GROUP LTD carries a market capitalization of 36.07B, placing it among publicly traded companies globally. Its enterprise value stands at 101.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GOLF & CO GROUP LTD has 45.49M shares outstanding.

As of June 30, 2026, GOLF & CO GROUP LTD trades at a trailing price-to-earnings ratio of 6.52. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, GOLF & CO GROUP LTD trades at an EV/EBITDA multiple of 4.51 - 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 1.11 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 10.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GOLF & CO GROUP LTD trades at an EV/FCF ratio of 4.05, 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 101.89B versus a market cap of 36.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GOLF & CO GROUP LTD maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 342.12, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GOLF & CO GROUP LTD posted a return on equity (ROE) of 25.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.12 - 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 5.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.57, useful for judging operating efficiency across full business cycles. The company generates approximately 50.04M in revenue per employee across its workforce of 1,829.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times GOLF & CO GROUP LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GOLF & CO GROUP LTD recorded 115.60M in income tax expense. That works out to an effective tax rate of 2.07, 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 5.58B, leaving 5.46B 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, GOLF & CO GROUP LTD's stock has gained approximately 21.77% over the past 52 weeks. The 50-day moving average sits at 908.58, while the 200-day moving average is 789.45.

Over the twelve months ended June 30, 2026, GOLF & CO GROUP LTD generated 91.54B in revenue and converted that into 5.46B in net income, yielding earnings per share of 121.67. EBITDA reached 22.60B, while operating income came in at 9.84B.

As of June 30, 2026, GOLF & CO GROUP LTD holds 9.00B in cash and equivalents against 74.82B in total debt, resulting in a net debt position of -4.25B. Total book value stands at 21.87B, with working capital of 7.30B providing operational flexibility.

GOLF & CO GROUP LTD produced 25.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.67B in capital expenditures, free cash flow totaled 21.69B - equivalent to 483.46 per share.

Over the twelve months ended June 30, 2026, GOLF & CO GROUP LTD posted a gross margin of 62.81, reflecting its pricing power and cost economics. The operating margin of 10.75 and net profit margin of 5.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GOLF & CO GROUP LTD paid dividends of 89.14 per share. The dividend payout ratio of 73.26 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 60.97, 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 reaches 52.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLF & CO GROUP LTD shareholders.

As of June 30, 2026, GOLF & CO GROUP LTD has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.