Sea & Land Integrated Corp.

As of June 30, 2026, Sea & Land Integrated Corp. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sea & Land Integrated Corp. has 104.88M shares outstanding.

As of June 30, 2026, Sea & Land Integrated Corp. trades at a trailing price-to-earnings ratio of 37.24. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Sea & Land Integrated Corp. trades at an EV/EBITDA multiple of 16.82 - 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 1.43 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 1.95B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sea & Land Integrated Corp. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.63, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sea & Land Integrated Corp. posted a return on equity (ROE) of 2.24, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.76M in revenue per employee across its workforce of 287.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.66 indicates how many times Sea & Land Integrated Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sea & Land Integrated Corp. recorded an income tax benefit of -5.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 39.78M, leaving 41.45M 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, Sea & Land Integrated Corp.'s stock has declined approximately 25.39% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 15.86.

Over the twelve months ended June 30, 2026, Sea & Land Integrated Corp. generated 1.37B in revenue and converted that into 41.45M in net income, yielding earnings per share of 0.43. EBITDA reached 115.90M, while operating income came in at -3.32M.

As of June 30, 2026, Sea & Land Integrated Corp. holds 219.40M in cash and equivalents against 538.17M in total debt, resulting in a net debt position of 332.57M. Total book value stands at 1.87B, with working capital of 135.40M providing operational flexibility.

Sea & Land Integrated Corp. produced 125.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -126.55M in capital expenditures, free cash flow totaled -924,000.00 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Sea & Land Integrated Corp. posted a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of -0.24 and net profit margin of 3.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sea & Land Integrated 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 is negative at -0.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sea & Land Integrated Corp. shareholders.

Sea & Land Integrated Corp.'s most recent stock split took place on August 29, 2022 with a 10:13 split ratio.

As of June 30, 2026, Sea & Land Integrated Corp. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.