Tah Kong Chemical Industrial Corp.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. has 79.03M shares outstanding.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. trades at a trailing price-to-earnings ratio of 29.53. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. trades at an EV/EBITDA multiple of 18.59 - 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 1.69 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 28.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tah Kong Chemical Industrial Corp. trades at an EV/FCF ratio of 50.19, 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 2.01B versus a market cap of 2.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. maintains a current ratio of 8.26, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tah Kong Chemical Industrial Corp. posted a return on equity (ROE) of 5.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.63 - 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 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.73, useful for judging operating efficiency across full business cycles. The company generates approximately 3.99M in revenue per employee across its workforce of 298.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times Tah Kong Chemical Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tah Kong Chemical Industrial Corp. recorded 24.15M in income tax expense. That works out to an effective tax rate of 21.55, 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 112.06M, leaving 87.90M 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, Tah Kong Chemical Industrial Corp.'s stock has gained approximately 61.48% over the past 52 weeks. The 50-day moving average sits at 35.87, while the 200-day moving average is 32.23.

Over the twelve months ended June 30, 2026, Tah Kong Chemical Industrial Corp. generated 1.19B in revenue and converted that into 87.90M in net income, yielding earnings per share of 1.10. EBITDA reached 108.13M, while operating income came in at 73.41M.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. holds 603.13M in cash and equivalents against 52.23M in total debt, resulting in a net debt position of -129.58M. Total book value stands at 1.55B, with working capital of 1.34B providing operational flexibility.

Tah Kong Chemical Industrial Corp. produced 83.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.07M in capital expenditures, free cash flow totaled 40.06M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Tah Kong Chemical Industrial Corp. posted a gross margin of 18.07, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 7.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tah Kong Chemical Industrial 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 stands at 1.54, 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 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tah Kong Chemical Industrial Corp. shareholders.

Tah Kong Chemical Industrial Corp.'s most recent stock split took place on July 16, 2003 with a 20:21 split ratio.

As of June 30, 2026, Tah Kong Chemical Industrial Corp. has an Altman Z-Score of 9.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.