Jarllytec Co. Ltd.

As of June 30, 2026, Jarllytec Co. Ltd. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 4.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jarllytec Co. Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Jarllytec Co. Ltd. has 67.74M shares outstanding.

As of June 30, 2026, Jarllytec Co. Ltd. trades at a trailing price-to-earnings ratio of 228.53. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Jarllytec Co. Ltd. trades at an EV/EBITDA multiple of 10.62 - 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 0.52 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 4.25B versus a market cap of 5.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jarllytec Co. Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.87, indicating elevated leverage, while an interest coverage ratio of 7.79 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jarllytec Co. Ltd. posted a return on equity (ROE) of 0.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.55M in revenue per employee across its workforce of 2,290.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Jarllytec Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jarllytec Co. Ltd. recorded an income tax benefit of -8.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 16.57M, leaving 25.16M 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, Jarllytec Co. Ltd.'s stock has declined approximately 28.42% over the past 52 weeks. The 50-day moving average sits at 77.79, while the 200-day moving average is 85.80.

Over the twelve months ended June 30, 2026, Jarllytec Co. Ltd. generated 8.14B in revenue and converted that into 25.16M in net income, yielding earnings per share of 0.36. EBITDA reached 400.42M, while operating income came in at -62.73M.

As of June 30, 2026, Jarllytec Co. Ltd. holds 3.97B in cash and equivalents against 2.47B in total debt, resulting in a net debt position of -1.11B. Total book value stands at 6.19B, with working capital of 3.80B providing operational flexibility.

Jarllytec Co. Ltd. produced 163.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.98M in capital expenditures, free cash flow totaled -25.19M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, Jarllytec Co. Ltd. posted a gross margin of 9.25, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of 0.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jarllytec Co. Ltd. shareholders.

Jarllytec Co. Ltd.'s most recent stock split took place on September 5, 2025 with a 40:41 split ratio.

As of June 30, 2026, Jarllytec Co. Ltd. has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.