Advanced Echem Materials Company Limited

As of June 30, 2026, Advanced Echem Materials Company Limited carries a market capitalization of 81.14B, placing it among publicly traded companies globally. Its enterprise value stands at 77.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Advanced Echem Materials Company Limited's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Advanced Echem Materials Company Limited has 92.73M shares outstanding.

As of June 30, 2026, Advanced Echem Materials Company Limited trades at a trailing price-to-earnings ratio of 67.93. The price-to-sales ratio is 17.55, and the price-to-book ratio stands at 7.84.

As of June 30, 2026, Advanced Echem Materials Company Limited trades at an EV/EBITDA multiple of 54.25 - 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 16.77 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 68.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.62B versus a market cap of 81.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Advanced Echem Materials Company Limited maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.47, indicating elevated leverage, while an interest coverage ratio of 125.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Advanced Echem Materials Company Limited posted a return on equity (ROE) of 12.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.66 - 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 9.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles. The company generates approximately 10.33M in revenue per employee across its workforce of 448.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times Advanced Echem Materials Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Advanced Echem Materials Company Limited recorded 238.57M in income tax expense. That works out to an effective tax rate of 16.65, 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 1.43B, leaving 1.20B 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, Advanced Echem Materials Company Limited's stock has declined approximately 17.90% over the past 52 weeks. The 50-day moving average sits at 758.16, while the 200-day moving average is 872.66.

Over the twelve months ended June 30, 2026, Advanced Echem Materials Company Limited generated 4.63B in revenue and converted that into 1.20B in net income, yielding earnings per share of 12.85. EBITDA reached 1.43B, while operating income came in at 1.14B.

As of June 30, 2026, Advanced Echem Materials Company Limited holds 5.96B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 286.01M. Total book value stands at 10.35B, with working capital of 6.18B providing operational flexibility.

Advanced Echem Materials Company Limited produced 809.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.77B in capital expenditures, free cash flow totaled -956.37M - equivalent to -10.30 per share.

Over the twelve months ended June 30, 2026, Advanced Echem Materials Company Limited posted a gross margin of 44.13, reflecting its pricing power and cost economics. The operating margin of 24.53 and net profit margin of 25.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Advanced Echem Materials Company Limited 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 -1.18: 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 -3.06, meaning Advanced Echem Materials Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Advanced Echem Materials Company Limited's most recent stock split took place on June 11, 2026.

As of June 30, 2026, Advanced Echem Materials Company Limited has an Altman Z-Score of 12.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.