Eclat Forever Machinery Co., Ltd.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eclat Forever Machinery Co., Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. has 38.59M shares outstanding.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 100.40. The price-to-sales ratio is 35.11, and the price-to-book ratio stands at 4.71.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. trades at an EV/EBITDA multiple of 83.43 - 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 30.89 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 90.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eclat Forever Machinery Co., Ltd. trades at an EV/FCF ratio of 109.15, 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 9.20B versus a market cap of 11.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 4,240.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eclat Forever Machinery Co., Ltd. posted a return on equity (ROE) of 5.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.25 - 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 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 115.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Eclat Forever Machinery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eclat Forever Machinery Co., Ltd. recorded 26.91M in income tax expense. That works out to an effective tax rate of 20.53, 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 131.06M, leaving 104.15M 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, Eclat Forever Machinery Co., Ltd.'s stock has gained approximately 156.66% over the past 52 weeks. The 50-day moving average sits at 213.66, while the 200-day moving average is 231.20.

Over the twelve months ended June 30, 2026, Eclat Forever Machinery Co., Ltd. generated 297.85M in revenue and converted that into 104.15M in net income, yielding earnings per share of 2.92. EBITDA reached 110.26M, while operating income came in at 101.57M.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. holds 2.18B in cash and equivalents against 53.18M in total debt, resulting in a net debt position of -2.13B. Total book value stands at 2.41B, with working capital of 2.05B providing operational flexibility.

Eclat Forever Machinery Co., Ltd. produced 85.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60M in capital expenditures, free cash flow totaled 84.26M - equivalent to 2.37 per share.

Over the twelve months ended June 30, 2026, Eclat Forever Machinery Co., Ltd. posted a gross margin of 52.12, reflecting its pricing power and cost economics. The operating margin of 34.10 and net profit margin of 34.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.81, 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 -10.02, meaning Eclat Forever Machinery Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eclat Forever Machinery Co., Ltd.'s most recent stock split took place on July 30, 2024 with a 100:107 split ratio.

As of June 30, 2026, Eclat Forever Machinery Co., Ltd. has an Altman Z-Score of 14.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.