Iron Force Industrial Co., Ltd.

Iron Force Industrial Co., Ltd.

TTWSE:2228
69.00
TWD
-1.60
(-2.27%)
3.95EPS
21.21P/E
6.88BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Iron Force Industrial Co., Ltd. carries a market capitalization of 6.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.88B
Enterprise Value5.45B

Important Dates

Iron Force Industrial Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Iron Force Industrial Co., Ltd. has 79.78M shares outstanding.

Shares Outstanding79.78M

Valuation Ratios

As of June 30, 2026, Iron Force Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 21.21. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 1.39.

PE Ratio21.21
PS Ratio1.41
PB Ratio1.39
P/TBV Ratio1.40
P/FCF Ratio29.61
P/OCF Ratio18.15

Enterprise Valuation

As of June 30, 2026, Iron Force Industrial Co., Ltd. trades at an EV/EBITDA multiple of 9.17 - 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 1.12 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 14.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Iron Force Industrial Co., Ltd. trades at an EV/FCF ratio of 22.11, 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 5.45B versus a market cap of 6.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA9.17
EV / EBIT14.31
EV / FCF22.11

Financial Position

As of June 30, 2026, Iron Force Industrial Co., Ltd. maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.05, indicating elevated leverage, while an interest coverage ratio of 54.53 demonstrates strong ability to service its debt obligations.

Current Ratio4.58
Quick Ratio1.88
Debt / Equity8.05
Debt / EBITDA0.67
Interest Coverage54.53

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Iron Force Industrial Co., Ltd. posted a return on equity (ROE) of 6.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.25 - 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 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88M in revenue per employee across its workforce of 1,697.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Iron Force Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.90
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)6.56
Revenue Per Employee2.88M
Employee Count1,697.00
Inventory Turnover3.22

Taxes

TWD

Over the twelve months ended June 30, 2026, Iron Force Industrial Co., Ltd. recorded 138.18M in income tax expense. That works out to an effective tax rate of 29.91, 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 462.06M, leaving 323.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.18M
Effective Tax Rate29.91

Stock Price Statistics

TWD

As of the close on October 22, 2026, Iron Force Industrial Co., Ltd.'s stock has declined approximately 30.93% over the past 52 weeks. The 50-day moving average sits at 74.51, while the 200-day moving average is 86.30.

52-Week Price Change-30.93%
50-Day Moving Average74.51
200-Day Moving Average86.30

Income Statement

TWD

Over the twelve months ended June 30, 2026, Iron Force Industrial Co., Ltd. generated 4.88B in revenue and converted that into 323.88M in net income, yielding earnings per share of 3.95. EBITDA reached 594.22M, while operating income came in at 382.02M.

Revenue4.88B
Gross Profit1.09B
Operating Income382.02M
Pretax Income462.06M
Net Income323.88M
EBITDA594.22M
EBIT380.79M
Earnings Per Share (EPS)3.95

Balance Sheet

TWD

As of June 30, 2026, Iron Force Industrial Co., Ltd. holds 1.83B in cash and equivalents against 398.70M in total debt, resulting in a net debt position of -206.07M. Total book value stands at 4.95B, with working capital of 3.48B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt398.70M
Net Debt-206.07M
Equity (Book Value)4.95B
Book Value Per Share62.05
Working Capital3.48B

Cash Flow

TWD

Iron Force Industrial Co., Ltd. produced 378.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -139.73M in capital expenditures, free cash flow totaled 238.78M - equivalent to 3.00 per share.

Operating Cash Flow378.51M
Capital Expenditures-139.73M
Free Cash Flow238.78M
FCF Per Share3.00

Margins

Over the twelve months ended June 30, 2026, Iron Force Industrial Co., Ltd. posted a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 6.64 provide insight into operational efficiency.

Gross Margin22.32
Operating Margin7.83
Pretax Margin9.47
Profit Margin6.64
EBITDA Margin12.18

Dividends & Yields

Over the twelve months ended June 30, 2026, Iron Force 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 3.38, 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 10.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Iron Force Industrial Co., Ltd. shareholders.

Shareholder Yield10.68
FCF Yield3.38

Stock Splits

Iron Force Industrial Co., Ltd.'s most recent stock split took place on September 16, 2024 with a 931:939 split ratio.

Last Split Date9/16/2024
Split Ratio931:939

Scores

As of June 30, 2026, Iron Force Industrial Co., Ltd. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.95