Shiny Brands Group Co., Ltd.

As of June 30, 2026, Shiny Brands Group Co., Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Shiny Brands Group Co., Ltd. has 36.01M shares outstanding.

As of June 30, 2026, Shiny Brands Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Shiny Brands Group Co., Ltd. trades at an EV/EBITDA multiple of 6.91 - 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 0.95 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 7.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shiny Brands Group Co., Ltd. trades at an EV/FCF ratio of 8.81, 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 3.32B versus a market cap of 3.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shiny Brands Group Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.10, indicating elevated leverage, while an interest coverage ratio of 29.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shiny Brands Group Co., Ltd. posted a return on equity (ROE) of 27.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.42 - 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 14.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.68, useful for judging operating efficiency across full business cycles. The company generates approximately 35.27M in revenue per employee across its workforce of 99.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Shiny Brands Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Shiny Brands Group Co., Ltd. recorded 86.61M in income tax expense. That works out to an effective tax rate of 20.39, 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 424.68M, leaving 338.76M 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, Shiny Brands Group Co., Ltd.'s stock has declined approximately 0.50% over the past 52 weeks. The 50-day moving average sits at 101.52, while the 200-day moving average is 101.76.

Over the twelve months ended June 30, 2026, Shiny Brands Group Co., Ltd. generated 3.49B in revenue and converted that into 338.76M in net income, yielding earnings per share of 9.11. EBITDA reached 480.66M, while operating income came in at 422.24M.

As of June 30, 2026, Shiny Brands Group Co., Ltd. holds 803.64M in cash and equivalents against 493.55M in total debt, resulting in a net debt position of -254.85M. Total book value stands at 1.29B, with working capital of 914.92M providing operational flexibility.

Shiny Brands Group Co., Ltd. produced 393.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.81M in capital expenditures, free cash flow totaled 363.90M - equivalent to 9.85 per share.

Over the twelve months ended June 30, 2026, Shiny Brands Group Co., Ltd. posted a gross margin of 62.42, reflecting its pricing power and cost economics. The operating margin of 12.09 and net profit margin of 9.70 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Shiny Brands Group Co., Ltd. paid dividends of 2.42 per share. The dividend payout ratio of 26.46 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 9.85, 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 8.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shiny Brands Group Co., Ltd. shareholders.

Shiny Brands Group Co., Ltd.'s most recent stock split took place on July 16, 2026 with a 10:11 split ratio.

As of June 30, 2026, Shiny Brands Group Co., Ltd. has an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.