New Era Electronics Co., Ltd.

As of June 30, 2026, New Era Electronics Co., Ltd. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, New Era Electronics Co., Ltd. has 93.36M shares outstanding.

As of June 30, 2026, New Era Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 59.54. The price-to-sales ratio is 17.93, and the price-to-book ratio stands at 1.65.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.02 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 2.07B versus a market cap of 4.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Era Electronics Co., Ltd. maintains a current ratio of 20.87, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, New Era Electronics Co., Ltd. posted a return on equity (ROE) of 2.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.32, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.75, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24M in revenue per employee across its workforce of 186.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.45 indicates how many times New Era Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, New Era Electronics Co., Ltd. recorded 31.41M in income tax expense. That works out to an effective tax rate of 31.21, 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 100.64M, leaving 69.23M 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, New Era Electronics Co., Ltd.'s stock has declined approximately 23.59% over the past 52 weeks. The 50-day moving average sits at 36.84, while the 200-day moving average is 49.39.

Over the twelve months ended June 30, 2026, New Era Electronics Co., Ltd. generated 229.83M in revenue and converted that into 69.23M in net income, yielding earnings per share of 0.75. EBITDA reached -63.37M, while operating income came in at -117.55M.

As of June 30, 2026, New Era Electronics Co., Ltd. holds 2.13B in cash and equivalents against 14.15M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 2.54B, with working capital of 2.22B providing operational flexibility.

New Era Electronics Co., Ltd. produced -217.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.05M in capital expenditures, free cash flow totaled -231.38M - equivalent to -2.52 per share.

Over the twelve months ended June 30, 2026, New Era Electronics Co., Ltd. posted a gross margin of -20.84, reflecting its pricing power and cost economics. The operating margin of -51.15 and net profit margin of 30.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, New Era Electronics 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 -5.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

New Era Electronics Co., Ltd.'s most recent stock split took place on August 9, 2011 with a 10:11 split ratio.

As of June 30, 2026, New Era Electronics Co., Ltd. has an Altman Z-Score of 18.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.