Group Up Industrial Co., Ltd.

As of June 30, 2026, Group Up Industrial Co., Ltd. carries a market capitalization of 23.78B, placing it among publicly traded companies globally. Its enterprise value stands at 19.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Group Up Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Group Up Industrial Co., Ltd. has 60.81M shares outstanding.

As of June 30, 2026, Group Up Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 23.51. The price-to-sales ratio is 8.65, and the price-to-book ratio stands at 5.68.

As of June 30, 2026, Group Up Industrial Co., Ltd. trades at an EV/EBITDA multiple of 19.90 - 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 7.01 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 20.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Group Up Industrial Co., Ltd. trades at an EV/FCF ratio of 25.17, 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 19.25B versus a market cap of 23.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Group Up Industrial Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.88, indicating elevated leverage, while an interest coverage ratio of 37.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Group Up Industrial Co., Ltd. posted a return on equity (ROE) of 25.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.21 - 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 10.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.33, useful for judging operating efficiency across full business cycles. The company generates approximately 8.25M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.72 indicates how many times Group Up Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Group Up Industrial Co., Ltd. recorded 253.32M in income tax expense. That works out to an effective tax rate of 20.04, 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 1.26B, leaving 1.01B 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, Group Up Industrial Co., Ltd.'s stock has gained approximately 19.57% over the past 52 weeks. The 50-day moving average sits at 353.59, while the 200-day moving average is 352.14.

Over the twelve months ended June 30, 2026, Group Up Industrial Co., Ltd. generated 2.75B in revenue and converted that into 1.01B in net income, yielding earnings per share of 15.79. EBITDA reached 967.44M, while operating income came in at 928.87M.

As of June 30, 2026, Group Up Industrial Co., Ltd. holds 5.65B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 340.67M. Total book value stands at 4.19B, with working capital of 3.77B providing operational flexibility.

Group Up Industrial Co., Ltd. produced 762.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.37M in capital expenditures, free cash flow totaled 744.50M - equivalent to 12.25 per share.

Over the twelve months ended June 30, 2026, Group Up Industrial Co., Ltd. posted a gross margin of 51.23, reflecting its pricing power and cost economics. The operating margin of 33.80 and net profit margin of 36.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Group Up Industrial 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 2.97, 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 2.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Group Up Industrial Co., Ltd. shareholders.

As of June 30, 2026, Group Up Industrial Co., Ltd. has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.