POPER Co., Ltd.

As of April 30, 2024, POPER Co., Ltd. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of April 30, 2024, POPER Co., Ltd. has 3.92M shares outstanding.

As of April 30, 2024, POPER Co., Ltd. trades at a trailing price-to-earnings ratio of 101.55. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 4.03.

As of April 30, 2024, POPER Co., Ltd. trades at an EV/EBITDA multiple of 54.98 - 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 2.34 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 54.98 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 2.09B versus a market cap of 2.63B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, POPER Co., Ltd. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 42.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2024, POPER Co., Ltd. posted a return on equity (ROE) of 4.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.33 - 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 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 14.40M in revenue per employee across its workforce of 62.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended April 30, 2024, POPER Co., Ltd. recorded 10.38M in income tax expense. That works out to an effective tax rate of 28.69, 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 36.19M, leaving 25.80M 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, POPER Co., Ltd.'s stock has declined approximately 56.05% over the past 52 weeks. The 50-day moving average sits at 465.06, while the 200-day moving average is 502.45.

Over the twelve months ended April 30, 2024, POPER Co., Ltd. generated 893.05M in revenue and converted that into 25.80M in net income, yielding earnings per share of 6.52. EBITDA reached 38.03M, while operating income came in at 38.03M.

As of April 30, 2024, POPER Co., Ltd. holds 741.85M in cash and equivalents against 204.45M in total debt, resulting in a net debt position of -537.40M. Total book value stands at 652.06M, with working capital of 714.78M providing operational flexibility.

Over the twelve months ended April 30, 2024, POPER Co., Ltd. posted a gross margin of 74.20, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 2.89 provide insight into operational efficiency.

As of April 30, 2024, POPER Co., Ltd. has an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.