Franbo Lines Corp.

As of June 30, 2026, Franbo Lines Corp. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Franbo Lines Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Franbo Lines Corp. has 330.33M shares outstanding.

As of June 30, 2026, Franbo Lines Corp. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 0.70.

As of June 30, 2026, Franbo Lines Corp. trades at an EV/EBITDA multiple of 7.01 - 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 4.12 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 11.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Franbo Lines Corp. trades at an EV/FCF ratio of 85.33, 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 10.25B versus a market cap of 5.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Franbo Lines Corp. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.20, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Franbo Lines Corp. posted a return on equity (ROE) of 9.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.30 - 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 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 12.08M in revenue per employee across its workforce of 206.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times Franbo Lines Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Franbo Lines Corp. recorded 41.02M in income tax expense. That works out to an effective tax rate of 4.68, 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 875.76M, leaving 764.45M 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, Franbo Lines Corp.'s stock has declined approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 17.65, while the 200-day moving average is 18.39.

Over the twelve months ended June 30, 2026, Franbo Lines Corp. generated 2.49B in revenue and converted that into 764.45M in net income, yielding earnings per share of 2.20. EBITDA reached 1.46B, while operating income came in at 915.01M.

As of June 30, 2026, Franbo Lines Corp. holds 1.63B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of 3.62B. Total book value stands at 8.42B, with working capital of 1.77B providing operational flexibility.

Franbo Lines Corp. produced 1.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.59B in capital expenditures, free cash flow totaled -148.40M - equivalent to -0.45 per share.

Over the twelve months ended June 30, 2026, Franbo Lines Corp. posted a gross margin of 42.10, reflecting its pricing power and cost economics. The operating margin of 36.76 and net profit margin of 30.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Franbo Lines Corp. 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 -2.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Franbo Lines Corp. shareholders.

Franbo Lines Corp.'s most recent stock split took place on August 10, 2023 with a 431:436 split ratio.

As of June 30, 2026, Franbo Lines Corp. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.