Single Well Industrial Co. Ltd.

As of June 30, 2026, Single Well Industrial Co. Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Single Well Industrial Co. Ltd. has 55.01M shares outstanding.

As of June 30, 2026, Single Well Industrial Co. Ltd. trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 6.40, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Single Well Industrial Co. Ltd. trades at an EV/EBITDA multiple of 56.24 - 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 6.27 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 1.66B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Single Well Industrial Co. Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.74, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Single Well Industrial Co. Ltd. posted a return on equity (ROE) of 24.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 16.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.37, useful for judging operating efficiency across full business cycles. The company generates approximately 2.21M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Single Well Industrial Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Single Well Industrial Co. Ltd. recorded 29.26M in income tax expense. That works out to an effective tax rate of 7.76, 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 377.17M, leaving 347.91M 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, Single Well Industrial Co. Ltd.'s stock has gained approximately 60.31% over the past 52 weeks. The 50-day moving average sits at 44.92, while the 200-day moving average is 33.01.

Over the twelve months ended June 30, 2026, Single Well Industrial Co. Ltd. generated 265.52M in revenue and converted that into 347.91M in net income, yielding earnings per share of 6.32. EBITDA reached 29.60M, while operating income came in at -33.61M.

As of June 30, 2026, Single Well Industrial Co. Ltd. holds 723.83M in cash and equivalents against 691.73M in total debt, resulting in a net debt position of 462.49M. Total book value stands at 1.58B, with working capital of 443.45M providing operational flexibility.

Single Well Industrial Co. Ltd. produced 85.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178.48M in capital expenditures, free cash flow totaled -92.76M - equivalent to -1.68 per share.

Over the twelve months ended June 30, 2026, Single Well Industrial Co. Ltd. posted a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of -12.66 and net profit margin of 131.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Single Well Industrial 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 -5.46: 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 -9.91, meaning Single Well Industrial Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Single Well Industrial Co. Ltd.'s most recent stock split took place on October 7, 2019 with a 10:9 split ratio.

As of June 30, 2026, Single Well Industrial Co. Ltd. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.