Syong Shun Metal CO., Ltd.

As of June 30, 2026, Syong Shun Metal CO., Ltd. carries a market capitalization of 756.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Syong Shun Metal CO., Ltd. has 27.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.92.

As of June 30, 2026, Syong Shun Metal CO., Ltd. trades at an EV/EBITDA multiple of 20.51 - 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 1.61 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 1.04B versus a market cap of 756.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Syong Shun Metal CO., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.87, indicating elevated leverage, while an interest coverage ratio of 13.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Syong Shun Metal CO., Ltd. posted a negative return on equity (ROE) of -4.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.53, reflecting losses generated across the asset base. The company generates approximately 3.57M in revenue per employee across its workforce of 181.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.66 indicates how many times Syong Shun Metal CO., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Syong Shun Metal CO., Ltd. recorded an income tax benefit of -2.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.71M and -19.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Syong Shun Metal CO., Ltd.'s stock has declined approximately 4.11% over the past 52 weeks. The 50-day moving average sits at 26.25, while the 200-day moving average is 26.81.

Over the twelve months ended June 30, 2026, Syong Shun Metal CO., Ltd. generated 646.23M in revenue and converted that into -19.32M in net income, yielding earnings per share of -0.70. EBITDA reached 50.68M, while operating income came in at -19.14M.

As of June 30, 2026, Syong Shun Metal CO., Ltd. holds 47.01M in cash and equivalents against 330.32M in total debt, resulting in a net debt position of 195.71M. Total book value stands at 393.82M, with working capital of -16.75M providing operational flexibility.

Syong Shun Metal CO., Ltd. produced -76.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.29M in capital expenditures, free cash flow totaled -106.39M - equivalent to -3.87 per share.

Over the twelve months ended June 30, 2026, Syong Shun Metal CO., Ltd. posted a gross margin of 7.17, reflecting its pricing power and cost economics. The operating margin of -2.96 and net profit margin of -2.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Syong Shun Metal CO., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 -14.06: 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 -13.29, meaning Syong Shun Metal CO., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Syong Shun Metal CO., Ltd. has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.