Berg Earth Co., Ltd.

As of April 30, 2024, Berg Earth Co., Ltd. carries a market capitalization of 4.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Berg Earth Co., Ltd.'s next confirmed earnings release is scheduled for December 16, 2026.

As of April 30, 2024, Berg Earth Co., Ltd. has 1.60M shares outstanding.

As of April 30, 2024, Berg Earth Co., Ltd. trades at a trailing price-to-earnings ratio of 42.86. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 2.40.

As of April 30, 2024, Berg Earth Co., Ltd. trades at an EV/EBITDA multiple of 116.86 - 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 0.94 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 116.86 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 6.49B versus a market cap of 4.81B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Berg Earth Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.30, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Berg Earth Co., Ltd. posted a return on equity (ROE) of 5.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.75 - 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 1.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.56, useful for judging operating efficiency across full business cycles. The company generates approximately 23.78M in revenue per employee across its workforce of 291.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.72 indicates how many times Berg Earth Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Berg Earth Co., Ltd. recorded 77.78M in income tax expense. That works out to an effective tax rate of 40.18, 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 193.58M, leaving 111.67M 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, Berg Earth Co., Ltd.'s stock has gained approximately 4.96% over the past 52 weeks. The 50-day moving average sits at 3,024.86, while the 200-day moving average is 3,070.92.

Over the twelve months ended April 30, 2024, Berg Earth Co., Ltd. generated 6.93B in revenue and converted that into 111.67M in net income, yielding earnings per share of 72.82. EBITDA reached 55.55M, while operating income came in at 55.55M.

As of April 30, 2024, Berg Earth Co., Ltd. holds 752.98M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 2.00B, with working capital of 688.64M providing operational flexibility.

Over the twelve months ended April 30, 2024, Berg Earth Co., Ltd. posted a gross margin of 25.01, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of 1.61 provide insight into operational efficiency.

As of April 30, 2024, Berg Earth Co., Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.