Makalot Industrial Co., Ltd.

As of June 30, 2026, Makalot Industrial Co., Ltd. carries a market capitalization of 54.03B, placing it among publicly traded companies globally. Its enterprise value stands at 47.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Makalot Industrial Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Makalot Industrial Co., Ltd. has 246.69M shares outstanding.

As of June 30, 2026, Makalot Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 16.01. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 3.92.

As of June 30, 2026, Makalot Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.25 - 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 1.45 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 10.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Makalot Industrial Co., Ltd. trades at an EV/FCF ratio of 14.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 47.32B versus a market cap of 54.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Makalot Industrial Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.14, indicating elevated leverage, while an interest coverage ratio of 15.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Makalot Industrial Co., Ltd. posted a return on equity (ROE) of 24.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.16 - 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 13.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.62, useful for judging operating efficiency across full business cycles. The company generates approximately 850,695.01 in revenue per employee across its workforce of 38,413.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times Makalot Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Makalot Industrial Co., Ltd. recorded 888.24M in income tax expense. That works out to an effective tax rate of 20.56, 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 4.32B, leaving 3.37B 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, Makalot Industrial Co., Ltd.'s stock has declined approximately 28.18% over the past 52 weeks. The 50-day moving average sits at 200.07, while the 200-day moving average is 239.61.

Over the twelve months ended June 30, 2026, Makalot Industrial Co., Ltd. generated 32.68B in revenue and converted that into 3.37B in net income, yielding earnings per share of 13.85. EBITDA reached 5.12B, while operating income came in at 4.48B.

As of June 30, 2026, Makalot Industrial Co., Ltd. holds 9.18B in cash and equivalents against 2.38B in total debt, resulting in a net debt position of -973.44M. Total book value stands at 13.79B, with working capital of 7.13B providing operational flexibility.

Makalot Industrial Co., Ltd. produced 3.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -541.54M in capital expenditures, free cash flow totaled 3.11B - equivalent to 12.60 per share.

Over the twelve months ended June 30, 2026, Makalot Industrial Co., Ltd. posted a gross margin of 24.88, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 10.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Makalot Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Makalot Industrial Co., Ltd. shareholders.

Makalot Industrial Co., Ltd.'s most recent stock split took place on September 12, 2024 with a 50:51 split ratio.

As of June 30, 2026, Makalot Industrial Co., Ltd. has an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.