Mobiletron Electronics Co., Ltd.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. has 98.55M shares outstanding.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. trades at an EV/EBITDA multiple of 15.09 - 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 1.64 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 24.46 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 8.19B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.58, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mobiletron Electronics Co., Ltd. posted a return on equity (ROE) of 11.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.29 - 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 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.08, useful for judging operating efficiency across full business cycles. The company generates approximately 4.63M in revenue per employee across its workforce of 1,075.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.53 indicates how many times Mobiletron Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mobiletron Electronics Co., Ltd. recorded 712,000.00 in income tax expense. That works out to an effective tax rate of 0.17, 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 412.73M, leaving 265.37M 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, Mobiletron Electronics Co., Ltd.'s stock has declined approximately 7.50% over the past 52 weeks. The 50-day moving average sits at 30.66, while the 200-day moving average is 32.66.

Over the twelve months ended June 30, 2026, Mobiletron Electronics Co., Ltd. generated 4.98B in revenue and converted that into 265.37M in net income, yielding earnings per share of 4.15. EBITDA reached 542.66M, while operating income came in at 334.71M.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. holds 1.59B in cash and equivalents against 5.65B in total debt, resulting in a net debt position of 4.65B. Total book value stands at 2.48B, with working capital of 2.41B providing operational flexibility.

Mobiletron Electronics Co., Ltd. produced -675.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68.25M in capital expenditures, free cash flow totaled -743.97M - equivalent to -7.53 per share.

Over the twelve months ended June 30, 2026, Mobiletron Electronics Co., Ltd. posted a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of 6.72 and net profit margin of 5.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.84: 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 -29.23, meaning Mobiletron Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Mobiletron Electronics Co., Ltd.'s most recent stock split took place on August 24, 2016 with a 25:26 split ratio.

As of June 30, 2026, Mobiletron Electronics Co., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.