Grand Pacific Petrochemical Corp.

As of June 30, 2026, Grand Pacific Petrochemical Corp. carries a market capitalization of 15.86B, placing it among publicly traded companies globally. Its enterprise value stands at 42.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grand Pacific Petrochemical Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Grand Pacific Petrochemical Corp. has 1.12B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.54.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 42.44B versus a market cap of 15.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grand Pacific Petrochemical Corp. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.97, indicating elevated leverage, while an interest coverage ratio of -0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp. posted a negative return on equity (ROE) of -15.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.99, reflecting losses generated across the asset base. The company generates approximately 22.53M in revenue per employee across its workforce of 1,088.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Grand Pacific Petrochemical Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp. recorded an income tax benefit of -181.44M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.89B and -4.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Grand Pacific Petrochemical Corp.'s stock has gained approximately 37.04% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 13.20.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp. generated 24.51B in revenue and converted that into -4.55B in net income, yielding earnings per share of -4.25. EBITDA reached -562.78M, while operating income came in at -3.72B.

As of June 30, 2026, Grand Pacific Petrochemical Corp. holds 8.21B in cash and equivalents against 30.63B in total debt, resulting in a net debt position of 19.18B. Total book value stands at 29.14B, with working capital of 1.13B providing operational flexibility.

Grand Pacific Petrochemical Corp. produced 370.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -669.42M - equivalent to -0.60 per share.

Over the twelve months ended June 30, 2026, Grand Pacific Petrochemical Corp. posted a gross margin of -4.35, reflecting its pricing power and cost economics. The operating margin of -15.18 and net profit margin of -18.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.03, meaning Grand Pacific Petrochemical Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Grand Pacific Petrochemical Corp.'s most recent stock split took place on November 28, 2023 with a 281:287 split ratio.

As of June 30, 2026, Grand Pacific Petrochemical Corp. has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.