Innostar Service Inc

As of June 30, 2026, Innostar Service Inc carries a market capitalization of 81.60B, placing it among publicly traded companies globally. Its enterprise value stands at 78.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Innostar Service Inc's next confirmed earnings release is scheduled for December 15, 2026.

As of June 30, 2026, Innostar Service Inc has 40.49M shares outstanding.

As of June 30, 2026, Innostar Service Inc trades at a trailing price-to-earnings ratio of 188.31. The price-to-sales ratio is 70.73, and the price-to-book ratio stands at 15.79.

As of June 30, 2026, Innostar Service Inc trades at an EV/EBITDA multiple of 154.88 - 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 73.63 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 171.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 78.26B versus a market cap of 81.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Innostar Service Inc maintains a current ratio of 7.42, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 180.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Innostar Service Inc posted a return on equity (ROE) of 13.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.01 - 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 11.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.91 indicates how many times Innostar Service Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Innostar Service Inc recorded 90.62M in income tax expense. That works out to an effective tax rate of 18.50, 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 489.86M, leaving 399.24M 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, Innostar Service Inc's stock has gained approximately 307.08% over the past 52 weeks. The 50-day moving average sits at 1,783.70, while the 200-day moving average is 1,422.27.

Over the twelve months ended June 30, 2026, Innostar Service Inc generated 1.06B in revenue and converted that into 399.24M in net income, yielding earnings per share of 10.49. EBITDA reached 505.31M, while operating income came in at 458.73M.

As of June 30, 2026, Innostar Service Inc holds 3.36B in cash and equivalents against 30.27M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 5.17B, with working capital of 3.75B providing operational flexibility.

Innostar Service Inc produced -89.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23B in capital expenditures, free cash flow totaled -1.32B - equivalent to -35.28 per share.

Over the twelve months ended June 30, 2026, Innostar Service Inc posted a gross margin of 79.41, reflecting its pricing power and cost economics. The operating margin of 43.16 and net profit margin of 37.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Innostar Service Inc 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 -1.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.56, meaning Innostar Service Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Innostar Service Inc has an Altman Z-Score of 81.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.