Eland Information Co., Ltd

As of June 30, 2026, Eland Information Co., Ltd carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 876.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eland Information Co., Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Eland Information Co., Ltd has 20.00M shares outstanding.

As of June 30, 2026, Eland Information Co., Ltd trades at a trailing price-to-earnings ratio of 20.44. The price-to-sales ratio is 5.51, and the price-to-book ratio stands at 3.06.

As of June 30, 2026, Eland Information Co., Ltd trades at an EV/EBITDA multiple of 10.60 - 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 4.07 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 13.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eland Information Co., Ltd trades at an EV/FCF ratio of 15.78, 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 876.04M versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eland Information Co., Ltd maintains a current ratio of 6.19, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.28, indicating elevated leverage, while an interest coverage ratio of 112.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eland Information Co., Ltd posted a return on equity (ROE) of 15.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - 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 12.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.19, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 114.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Eland Information Co., Ltd recorded 11.27M in income tax expense. That works out to an effective tax rate of 16.24, 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 69.41M, leaving 58.14M 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, Eland Information Co., Ltd's stock has declined approximately 16.80% over the past 52 weeks. The 50-day moving average sits at 62.80, while the 200-day moving average is 68.66.

Over the twelve months ended June 30, 2026, Eland Information Co., Ltd generated 215.44M in revenue and converted that into 58.14M in net income, yielding earnings per share of 2.91. EBITDA reached 82.68M, while operating income came in at 64.65M.

As of June 30, 2026, Eland Information Co., Ltd holds 373.42M in cash and equivalents against 59.44M in total debt, resulting in a net debt position of -175.38M. Total book value stands at 389.10M, with working capital of 343.83M providing operational flexibility.

Eland Information Co., Ltd produced 76.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.38M in capital expenditures, free cash flow totaled 54.89M - equivalent to 2.75 per share.

Over the twelve months ended June 30, 2026, Eland Information Co., Ltd posted a gross margin of 78.58, reflecting its pricing power and cost economics. The operating margin of 30.01 and net profit margin of 26.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eland Information 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 4.62, 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 4.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eland Information Co., Ltd shareholders.

As of June 30, 2026, Eland Information Co., Ltd has an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.