Oriental Union Chemical Corp.

As of June 30, 2026, Oriental Union Chemical Corp. carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 33.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Oriental Union Chemical Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Oriental Union Chemical Corp. has 877.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, Oriental Union Chemical Corp. trades at an EV/EBITDA multiple of 118.89 - 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 1.59 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 33.22B versus a market cap of 14.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Oriental Union Chemical Corp. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.10, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Oriental Union Chemical Corp. posted a negative return on equity (ROE) of -6.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.26, reflecting losses generated across the asset base. The company generates approximately 31.40M in revenue per employee across its workforce of 665.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.92 indicates how many times Oriental Union Chemical Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Oriental Union Chemical Corp. recorded 56.02M in income tax expense. The company reported a pretax loss of -1.03B and -729.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Oriental Union Chemical Corp.'s stock has gained approximately 40.33% over the past 52 weeks. The 50-day moving average sits at 16.48, while the 200-day moving average is 14.49.

Over the twelve months ended June 30, 2026, Oriental Union Chemical Corp. generated 20.88B in revenue and converted that into -729.05M in net income, yielding earnings per share of -1.19. EBITDA reached 279.39M, while operating income came in at -813.67M.

As of June 30, 2026, Oriental Union Chemical Corp. holds 1.51B in cash and equivalents against 17.89B in total debt, resulting in a net debt position of 16.49B. Total book value stands at 11.09B, with working capital of -4.98B providing operational flexibility.

Oriental Union Chemical Corp. produced -1.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.06B in capital expenditures, free cash flow totaled -2.95B - equivalent to -3.22 per share.

Over the twelve months ended June 30, 2026, Oriental Union Chemical Corp. posted a gross margin of 1.29, reflecting its pricing power and cost economics. The operating margin of -3.90 and net profit margin of -3.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.20: 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 -22.07, meaning Oriental Union Chemical Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Oriental Union Chemical Corp.'s most recent stock split took place on July 31, 2012 with a 10:11 split ratio.

As of June 30, 2026, Oriental Union Chemical Corp. has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.