Kaulin Manufacturing Co. Ltd.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 413.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. has 182.11M shares outstanding.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. trades at a trailing price-to-earnings ratio of 47.99. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kaulin Manufacturing Co. Ltd. trades at an EV/FCF ratio of 1.31, 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 413.65M versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of -2.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kaulin Manufacturing Co. Ltd. posted a return on equity (ROE) of 1.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.63, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 3.13M in revenue per employee across its workforce of 470.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.42 indicates how many times Kaulin Manufacturing Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kaulin Manufacturing Co. Ltd. recorded 5.84M in income tax expense. That works out to an effective tax rate of 10.65, 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 54.85M, leaving 49.01M 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, Kaulin Manufacturing Co. Ltd.'s stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 12.08, while the 200-day moving average is 12.50.

Over the twelve months ended June 30, 2026, Kaulin Manufacturing Co. Ltd. generated 1.47B in revenue and converted that into 49.01M in net income, yielding earnings per share of 0.27. EBITDA reached -6.88M, while operating income came in at -116.26M.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. holds 2.13B in cash and equivalents against 193.40M in total debt, resulting in a net debt position of -629.26M. Total book value stands at 3.48B, with working capital of 2.37B providing operational flexibility.

Kaulin Manufacturing Co. Ltd. produced 424.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -110.43M in capital expenditures, free cash flow totaled 314.25M - equivalent to 1.72 per share.

Over the twelve months ended June 30, 2026, Kaulin Manufacturing Co. Ltd. posted a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of -7.89 and net profit margin of 3.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kaulin Manufacturing 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 13.36, 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 3.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kaulin Manufacturing Co. Ltd. shareholders.

Kaulin Manufacturing Co. Ltd.'s most recent stock split took place on September 11, 2008 with a 100:113 split ratio.

As of June 30, 2026, Kaulin Manufacturing Co. Ltd. has an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.