Ultrafabrics Holdings Co.,Ltd.

As of June 30, 2026, Ultrafabrics Holdings Co.,Ltd. carries a market capitalization of 10.49B, placing it among publicly traded companies globally. Its enterprise value stands at 23.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ultrafabrics Holdings Co.,Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Ultrafabrics Holdings Co.,Ltd. has 16.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ultrafabrics Holdings Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Ultrafabrics Holdings Co.,Ltd.'s stock has declined approximately 18.43% over the past 52 weeks. The 50-day moving average sits at 681.84, while the 200-day moving average is 689.66.

As of June 30, 2026, Ultrafabrics Holdings Co.,Ltd. holds 3.30B in cash and equivalents against 16.35B in total debt, resulting in a net debt position of 12.60B. Total book value stands at 17.77B, with working capital of -654.00M providing operational flexibility.

Ultrafabrics Holdings Co.,Ltd.'s most recent stock split took place on March 30, 2023 with a 1:2 split ratio.