Max Stock Ltd.

As of June 30, 2026, Max Stock Ltd. carries a market capitalization of 517.07B, placing it among publicly traded companies globally. Its enterprise value stands at 585.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Max Stock Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Max Stock Ltd. has 143.43M shares outstanding.

As of June 30, 2026, Max Stock Ltd. trades at a trailing price-to-earnings ratio of 33.70. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 18.46.

As of June 30, 2026, Max Stock Ltd. trades at an EV/EBITDA multiple of 15.53 - 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 3.82 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 20.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Max Stock Ltd. trades at an EV/FCF ratio of 18.88, 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 585.66B versus a market cap of 517.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Max Stock Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 283.55, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Max Stock Ltd. posted a return on equity (ROE) of 56.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.38 - 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 11.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.61, useful for judging operating efficiency across full business cycles. The company generates approximately 65.75M in revenue per employee across its workforce of 2,329.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Max Stock Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Max Stock Ltd. recorded 4.51B in income tax expense. That works out to an effective tax rate of 21.56, 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 20.91B, leaving 14.99B 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, Max Stock Ltd.'s stock has gained approximately 57.67% over the past 52 weeks. The 50-day moving average sits at 3,509.20, while the 200-day moving average is 3,266.78.

Over the twelve months ended June 30, 2026, Max Stock Ltd. generated 153.17B in revenue and converted that into 14.99B in net income, yielding earnings per share of 116.37. EBITDA reached 37.71B, while operating income came in at 28.65B.

As of June 30, 2026, Max Stock Ltd. holds 13.25B in cash and equivalents against 81.21B in total debt, resulting in a net debt position of -10.16B. Total book value stands at 28.02B, with working capital of 15.62B providing operational flexibility.

Max Stock Ltd. produced 26.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.36B in capital expenditures, free cash flow totaled 24.31B - equivalent to 173.45 per share.

Over the twelve months ended June 30, 2026, Max Stock Ltd. posted a gross margin of 45.55, reflecting its pricing power and cost economics. The operating margin of 18.71 and net profit margin of 9.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Max Stock Ltd. paid dividends of 85.64 per share. The dividend payout ratio of 67.41 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 4.79, 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 3.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Max Stock Ltd. shareholders.

As of June 30, 2026, Max Stock Ltd. has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.