Magnate Technology Co., Ltd.

As of June 30, 2026, Magnate Technology Co., Ltd. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Magnate Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Magnate Technology Co., Ltd. has 67.65M shares outstanding.

As of June 30, 2026, Magnate Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.10. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Magnate Technology Co., Ltd. trades at an EV/EBITDA multiple of 9.34 - 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 2.35 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 15.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Magnate Technology Co., Ltd. trades at an EV/FCF ratio of 19.49, 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 4.45B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magnate Technology Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.33, indicating elevated leverage, while an interest coverage ratio of 14.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Magnate Technology Co., Ltd. posted a return on equity (ROE) of 16.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.76 - 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 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.27, useful for judging operating efficiency across full business cycles. The company generates approximately 3.08M in revenue per employee across its workforce of 614.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times Magnate Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Magnate Technology Co., Ltd. recorded 57.86M in income tax expense. That works out to an effective tax rate of 17.88, 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 323.66M, leaving 265.81M 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, Magnate Technology Co., Ltd.'s stock has gained approximately 30.74% over the past 52 weeks. The 50-day moving average sits at 62.17, while the 200-day moving average is 51.87.

Over the twelve months ended June 30, 2026, Magnate Technology Co., Ltd. generated 1.89B in revenue and converted that into 265.81M in net income, yielding earnings per share of 3.92. EBITDA reached 476.79M, while operating income came in at 295.04M.

As of June 30, 2026, Magnate Technology Co., Ltd. holds 813.35M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 863.02M. Total book value stands at 1.75B, with working capital of 1.06B providing operational flexibility.

Magnate Technology Co., Ltd. produced 334.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -132.63M in capital expenditures, free cash flow totaled 201.74M - equivalent to 2.98 per share.

Over the twelve months ended June 30, 2026, Magnate Technology Co., Ltd. posted a gross margin of 23.82, reflecting its pricing power and cost economics. The operating margin of 15.58 and net profit margin of 14.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magnate Technology 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 stands at 5.79, 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 reaches 7.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magnate Technology Co., Ltd. shareholders.

Magnate Technology Co., Ltd.'s most recent stock split took place on September 10, 2026 with a 213:215 split ratio.

As of June 30, 2026, Magnate Technology Co., Ltd. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.