Ascent Development Co Ltd

As of June 30, 2026, Ascent Development Co Ltd carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ascent Development Co Ltd has 92.00M shares outstanding.

As of June 30, 2026, Ascent Development Co Ltd trades at a trailing price-to-earnings ratio of 9.92. The price-to-sales ratio is 4.49, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Ascent Development Co Ltd trades at an EV/EBITDA multiple of 44.25 - 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 7.42 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 64.36 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 3.67B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ascent Development Co Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.73, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ascent Development Co Ltd posted a return on equity (ROE) of 7.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.01 - 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 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.33, useful for judging operating efficiency across full business cycles. The company generates approximately 61.87M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Ascent Development Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ascent Development Co Ltd recorded 13.52M in income tax expense. That works out to an effective tax rate of 5.50, 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 245.66M, leaving 224.28M 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, Ascent Development Co Ltd's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 28.92, while the 200-day moving average is 27.74.

Over the twelve months ended June 30, 2026, Ascent Development Co Ltd generated 494.93M in revenue and converted that into 224.28M in net income, yielding earnings per share of 2.51. EBITDA reached 83.03M, while operating income came in at 57.09M.

As of June 30, 2026, Ascent Development Co Ltd holds 934.21M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.01B, with working capital of 1.52B providing operational flexibility.

Ascent Development Co Ltd produced -20.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -390,000.00 in capital expenditures, free cash flow totaled -20.60M - equivalent to -0.22 per share.

Over the twelve months ended June 30, 2026, Ascent Development Co Ltd posted a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of 45.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.92: 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 -0.25, meaning Ascent Development Co Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ascent Development Co Ltd has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.