AmTRAN Technology Co., Ltd.

As of June 30, 2026, AmTRAN Technology Co., Ltd. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 20.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AmTRAN Technology Co., Ltd. has 610.00M shares outstanding.

As of June 30, 2026, AmTRAN Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.73. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.00.

As of June 30, 2026, AmTRAN Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.66 - 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 0.80 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 71.10 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 20.97B versus a market cap of 26.41B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AmTRAN Technology Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of 65.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AmTRAN Technology Co., Ltd. posted a return on equity (ROE) of 6.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.64 - 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 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 7.19M in revenue per employee across its workforce of 3,627.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.18 indicates how many times AmTRAN Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AmTRAN Technology Co., Ltd. recorded 246.15M in income tax expense. That works out to an effective tax rate of 22.13, 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 1.11B, leaving 845.94M 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, AmTRAN Technology Co., Ltd.'s stock has gained approximately 152.58% over the past 52 weeks. The 50-day moving average sits at 39.14, while the 200-day moving average is 36.11.

Over the twelve months ended June 30, 2026, AmTRAN Technology Co., Ltd. generated 26.08B in revenue and converted that into 845.94M in net income, yielding earnings per share of 1.43. EBITDA reached 850.46M, while operating income came in at 294.97M.

As of June 30, 2026, AmTRAN Technology Co., Ltd. holds 6.22B in cash and equivalents against 618.80M in total debt, resulting in a net debt position of -3.06B. Total book value stands at 13.22B, with working capital of 8.65B providing operational flexibility.

AmTRAN Technology Co., Ltd. produced -544.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -546.96M in capital expenditures, free cash flow totaled -1.09B - equivalent to -1.82 per share.

Over the twelve months ended June 30, 2026, AmTRAN Technology Co., Ltd. posted a gross margin of 8.49, reflecting its pricing power and cost economics. The operating margin of 1.13 and net profit margin of 3.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AmTRAN Technology Co., Ltd. shareholders.

AmTRAN Technology Co., Ltd.'s most recent stock split took place on October 7, 2025 with a 68:61 split ratio.

As of June 30, 2026, AmTRAN Technology Co., Ltd. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.