As of March 31, 2026, Valor Holdings Co., Ltd. carries a market capitalization of 192.79B, placing it among publicly traded companies globally. Its enterprise value stands at 325.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.79B |
| Enterprise Value | 325.80B |
Valor Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of March 31, 2026, Valor Holdings Co., Ltd. has 105.35M shares outstanding.
| Shares Outstanding | 105.35M |
These figures are as of March 31, 2026.
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
As of March 31, 2026, Valor Holdings Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.79 |
| Quick Ratio | 0.17 |
| Debt / Equity | 72.77 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 10,709.50 |
As of the close on October 22, 2026, Valor Holdings Co., Ltd.'s stock has gained approximately 13.30% over the past 52 weeks. The 50-day moving average sits at 1,628.76, while the 200-day moving average is 1,738.62.
| 52-Week Price Change | 13.30% |
| 50-Day Moving Average | 1,628.76 |
| 200-Day Moving Average | 1,738.62 |
As of March 31, 2026, Valor Holdings Co., Ltd. holds 32.98B in cash and equivalents against 147.94B in total debt, resulting in a net debt position of 103.33B. Total book value stands at 185.25B, with working capital of -41.24B providing operational flexibility.
| Cash & Cash Equivalents | 32.98B |
| Total Debt | 147.94B |
| Net Debt | 103.33B |
| Equity (Book Value) | 185.25B |
| Book Value Per Share | 1,758.42 |
| Working Capital | -41.24B |
Valor Holdings Co., Ltd.'s most recent stock split took place on September 29, 2026 with a 1:2 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:2 |
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