STL Technology Co., Ltd.

As of June 30, 2026, STL Technology Co., Ltd. carries a market capitalization of 15.67B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, STL Technology Co., Ltd. has 65.57M shares outstanding.

As of June 30, 2026, STL Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 40.01. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 9.73.

As of June 30, 2026, STL Technology Co., Ltd. trades at an EV/EBITDA multiple of 31.58 - 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 4.57 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 35.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. STL Technology Co., Ltd. trades at an EV/FCF ratio of 341.22, 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 14.80B versus a market cap of 15.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STL Technology Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.06, indicating elevated leverage, while an interest coverage ratio of 292.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STL Technology Co., Ltd. posted a return on equity (ROE) of 29.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.67 - 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 14.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.18, useful for judging operating efficiency across full business cycles. The company generates approximately 8.89M in revenue per employee across its workforce of 364.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times STL 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, STL Technology Co., Ltd. recorded 95.56M in income tax expense. That works out to an effective tax rate of 19.65, 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 486.19M, leaving 390.63M 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, STL Technology Co., Ltd.'s stock has gained approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 245.13, while the 200-day moving average is 197.62.

Over the twelve months ended June 30, 2026, STL Technology Co., Ltd. generated 3.24B in revenue and converted that into 390.63M in net income, yielding earnings per share of 5.97. EBITDA reached 468.73M, while operating income came in at 421.10M.

As of June 30, 2026, STL Technology Co., Ltd. holds 1.55B in cash and equivalents against 677.53M in total debt, resulting in a net debt position of -291.50M. Total book value stands at 1.61B, with working capital of 1.89B providing operational flexibility.

STL Technology Co., Ltd. produced 197.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -155.00M in capital expenditures, free cash flow totaled 42.09M - equivalent to 0.64 per share.

Over the twelve months ended June 30, 2026, STL Technology Co., Ltd. posted a gross margin of 23.09, reflecting its pricing power and cost economics. The operating margin of 13.01 and net profit margin of 12.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STL 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 0.27, 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 is negative at -5.15, meaning STL Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

STL Technology Co., Ltd.'s most recent stock split took place on March 12, 2018 with a 385:304 split ratio.

As of June 30, 2026, STL Technology Co., Ltd. has an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.