Polygreen Resources Co., Ltd.

As of June 30, 2026, Polygreen Resources Co., Ltd. carries a market capitalization of 738.34M, placing it among publicly traded companies globally. Its enterprise value stands at 791.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Polygreen Resources Co., Ltd. has 41.71M shares outstanding.

As of June 30, 2026, Polygreen Resources Co., Ltd. trades at a trailing price-to-earnings ratio of 16.47. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.20.

As of June 30, 2026, Polygreen Resources Co., Ltd. trades at an EV/EBITDA multiple of 10.27 - 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 2.00 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 14.23 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 791.03M versus a market cap of 738.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polygreen Resources Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.17, indicating elevated leverage, while an interest coverage ratio of 13.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polygreen Resources Co., Ltd. posted a return on equity (ROE) of 7.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.30 - 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 4.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.81, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 168.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.28 indicates how many times Polygreen Resources Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Polygreen Resources Co., Ltd. recorded 10.26M in income tax expense. That works out to an effective tax rate of 18.62, 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 55.09M, leaving 44.84M 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, Polygreen Resources Co., Ltd.'s stock has gained approximately 0.85% over the past 52 weeks. The 50-day moving average sits at 17.94, while the 200-day moving average is 18.08.

Over the twelve months ended June 30, 2026, Polygreen Resources Co., Ltd. generated 395.32M in revenue and converted that into 44.84M in net income, yielding earnings per share of 1.07. EBITDA reached 77.01M, while operating income came in at 54.83M.

As of June 30, 2026, Polygreen Resources Co., Ltd. holds 201.66M in cash and equivalents against 254.35M in total debt, resulting in a net debt position of 52.75M. Total book value stands at 617.83M, with working capital of 189.13M providing operational flexibility.

Polygreen Resources Co., Ltd. produced 53.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.24M in capital expenditures, free cash flow totaled -58.84M - equivalent to -1.41 per share.

Over the twelve months ended June 30, 2026, Polygreen Resources Co., Ltd. posted a gross margin of 28.95, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 11.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Polygreen Resources 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 is negative at -7.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polygreen Resources Co., Ltd. shareholders.

Polygreen Resources Co., Ltd.'s most recent stock split took place on September 10, 2025 with a 100:103 split ratio.

As of June 30, 2026, Polygreen Resources Co., Ltd. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.