As of June 30, 2026, Wiltrom Co. Ltd. carries a market capitalization of 965.88M, placing it among publicly traded companies globally. Its enterprise value stands at 719.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 965.88M |
| Enterprise Value | 719.10M |
As of June 30, 2026, Wiltrom Co. Ltd. has 39.18M shares outstanding.
| Shares Outstanding | 39.18M |
These figures are as of June 30, 2026.
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.75 |
As of June 30, 2026, Wiltrom Co. Ltd. maintains a current ratio of 10.37, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.37 |
| Quick Ratio | 7.07 |
| Debt / Equity | 13.98 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 52.00 |
Over the twelve months ended June 30, 2026, Wiltrom Co. Ltd. recorded 21,000.00 in income tax expense.
| Income Tax | 21,000.00 |
As of the close on October 22, 2026, Wiltrom Co. Ltd.'s stock has declined approximately 18.03% over the past 52 weeks. The 50-day moving average sits at 24.58, while the 200-day moving average is 26.67.
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 26.67 |
As of June 30, 2026, Wiltrom Co. Ltd. holds 326.75M in cash and equivalents against 79.97M in total debt, resulting in a net debt position of 12.85M. Total book value stands at 572.16M, with working capital of 433.23M providing operational flexibility.
| Cash & Cash Equivalents | 326.75M |
| Total Debt | 79.97M |
| Net Debt | 12.85M |
| Equity (Book Value) | 572.16M |
| Book Value Per Share | 14.60 |
| Working Capital | 433.23M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -27.78M |
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