Patec Precision Industry Co., Ltd.

As of June 30, 2026, Patec Precision Industry Co., Ltd. carries a market capitalization of 9.25B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Patec Precision Industry Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Patec Precision Industry Co., Ltd. has 63.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 3.82.

As of June 30, 2026, Patec Precision Industry Co., Ltd. trades at an EV/EBITDA multiple of 19.38 - 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 1.03 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 88.06 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 10.68B versus a market cap of 9.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Patec Precision Industry Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.28, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Patec Precision Industry Co., Ltd. posted a negative return on equity (ROE) of -18.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.03, reflecting losses generated across the asset base. The company generates approximately 8.90M in revenue per employee across its workforce of 1,171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.82 indicates how many times Patec Precision Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Patec Precision Industry Co., Ltd. recorded 178.57M in income tax expense. The company reported a pretax loss of -258.98M and -399.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Patec Precision Industry Co., Ltd.'s stock has gained approximately 9.83% over the past 52 weeks. The 50-day moving average sits at 110.56, while the 200-day moving average is 124.33.

Over the twelve months ended June 30, 2026, Patec Precision Industry Co., Ltd. generated 10.42B in revenue and converted that into -399.18M in net income, yielding earnings per share of -7.41. EBITDA reached 551.01M, while operating income came in at 125.45M.

As of June 30, 2026, Patec Precision Industry Co., Ltd. holds 1.31B in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 2.42B, with working capital of 2.04B providing operational flexibility.

Patec Precision Industry Co., Ltd. produced 153.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -343.41M in capital expenditures, free cash flow totaled -189.62M - equivalent to -3.21 per share.

Over the twelve months ended June 30, 2026, Patec Precision Industry Co., Ltd. posted a gross margin of 11.50, reflecting its pricing power and cost economics. The operating margin of 1.20 and net profit margin of -3.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Patec Precision Industry Co., Ltd. shareholders.

Patec Precision Industry Co., Ltd.'s most recent stock split took place on December 10, 2025 with a 742:765 split ratio.

As of June 30, 2026, Patec Precision Industry Co., Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.