Greenet Co., Ltd.

As of June 30, 2026, Greenet Co., Ltd. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Greenet Co., Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

As of June 30, 2026, Greenet Co., Ltd. has 18.25M shares outstanding.

As of June 30, 2026, Greenet Co., Ltd. trades at a trailing price-to-earnings ratio of 18.68. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 2.09.

As of June 30, 2026, Greenet Co., Ltd. trades at an EV/EBITDA multiple of 10.93 - 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 0.39 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 11.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Greenet Co., Ltd. trades at an EV/FCF ratio of 14.52, 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 1.15B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Greenet Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 334.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenet Co., Ltd. posted a return on equity (ROE) of 12.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.24 - 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 6.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.55, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Greenet Co., Ltd. recorded 20.41M in income tax expense. That works out to an effective tax rate of 20.30, 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 100.51M, leaving 80.11M 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, Greenet Co., Ltd.'s stock has declined approximately 39.94% over the past 52 weeks. The 50-day moving average sits at 97.33, while the 200-day moving average is 126.53.

Over the twelve months ended June 30, 2026, Greenet Co., Ltd. generated 2.91B in revenue and converted that into 80.11M in net income, yielding earnings per share of 5.18. EBITDA reached 105.10M, while operating income came in at 100.06M.

As of June 30, 2026, Greenet Co., Ltd. holds 626.06M in cash and equivalents against 7.74M in total debt, resulting in a net debt position of -626.06M. Total book value stands at 846.61M, with working capital of 765.42M providing operational flexibility.

Greenet Co., Ltd. produced 79.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11M in capital expenditures, free cash flow totaled 78.85M - equivalent to 5.10 per share.

Over the twelve months ended June 30, 2026, Greenet Co., Ltd. posted a gross margin of 5.93, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 2.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Greenet 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 5.26, 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 is negative at -20.00, meaning Greenet Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Greenet Co., Ltd. has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.