Eternal Materials Co., Ltd.

As of June 30, 2026, Eternal Materials Co., Ltd. carries a market capitalization of 86.75B, placing it among publicly traded companies globally. Its enterprise value stands at 101.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Eternal Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Eternal Materials Co., Ltd. has 1.17B shares outstanding.

As of June 30, 2026, Eternal Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 39.02. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 2.79.

As of June 30, 2026, Eternal Materials Co., Ltd. trades at an EV/EBITDA multiple of 21.66 - 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 2.40 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 44.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eternal Materials Co., Ltd. trades at an EV/FCF ratio of 41.19, 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 101.79B versus a market cap of 86.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Eternal Materials Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.91, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Eternal Materials Co., Ltd. posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.15 - 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 3.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 8.67M in revenue per employee across its workforce of 4,889.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times Eternal Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Eternal Materials Co., Ltd. recorded 857.62M in income tax expense. That works out to an effective tax rate of 27.33, 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 3.14B, leaving 2.23B 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, Eternal Materials Co., Ltd.'s stock has gained approximately 77.61% over the past 52 weeks. The 50-day moving average sits at 73.31, while the 200-day moving average is 68.81.

Over the twelve months ended June 30, 2026, Eternal Materials Co., Ltd. generated 42.39B in revenue and converted that into 2.23B in net income, yielding earnings per share of 1.94. EBITDA reached 4.70B, while operating income came in at 2.38B.

As of June 30, 2026, Eternal Materials Co., Ltd. holds 10.36B in cash and equivalents against 24.21B in total debt, resulting in a net debt position of 14.16B. Total book value stands at 31.12B, with working capital of 15.39B providing operational flexibility.

Eternal Materials Co., Ltd. produced 4.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58B in capital expenditures, free cash flow totaled 2.15B - equivalent to 1.83 per share.

Over the twelve months ended June 30, 2026, Eternal Materials Co., Ltd. posted a gross margin of 22.12, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 5.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Eternal Materials 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 2.47, 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 is negative at -0.34, meaning Eternal Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Eternal Materials Co., Ltd.'s most recent stock split took place on June 29, 2026.

As of June 30, 2026, Eternal Materials Co., Ltd. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.