Gish International Co., Ltd.

As of June 30, 2026, Gish International Co., Ltd. carries a market capitalization of 272.21M, placing it among publicly traded companies globally. Its enterprise value stands at 346.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gish International Co., Ltd. has 20.70M shares outstanding.

As of June 30, 2026, Gish International Co., Ltd. trades at a trailing price-to-earnings ratio of 52.62. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 346.89M versus a market cap of 272.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gish International Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.98, indicating elevated leverage, while an interest coverage ratio of -3.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gish International Co., Ltd. posted a return on equity (ROE) of 3.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.73M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.62 indicates how many times Gish International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gish International Co., Ltd. recorded an income tax benefit of -364,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.80M, leaving 5.16M 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, Gish International Co., Ltd.'s stock has declined approximately 20.88% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 13.49.

Over the twelve months ended June 30, 2026, Gish International Co., Ltd. generated 95.65M in revenue and converted that into 5.16M in net income, yielding earnings per share of 0.25. EBITDA reached -18.61M, while operating income came in at -23.74M.

As of June 30, 2026, Gish International Co., Ltd. holds 130.31M in cash and equivalents against 204.99M in total debt, resulting in a net debt position of 169.73M. Total book value stands at 145.41M, with working capital of 44.68M providing operational flexibility.

Gish International Co., Ltd. produced 23.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127,000.00 in capital expenditures, free cash flow totaled 22.98M - equivalent to 1.11 per share.

Over the twelve months ended June 30, 2026, Gish International Co., Ltd. posted a gross margin of 48.27, reflecting its pricing power and cost economics. The operating margin of -24.82 and net profit margin of 5.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.46, 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 8.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gish International Co., Ltd. shareholders.

Gish International Co., Ltd.'s most recent stock split took place on March 1, 2023 with a 300:173 split ratio.

As of June 30, 2026, Gish International Co., Ltd. has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.