Delpha Construction Co., Ltd.

As of June 30, 2026, Delpha Construction Co., Ltd. carries a market capitalization of 16.24B, placing it among publicly traded companies globally. Its enterprise value stands at 30.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Delpha Construction Co., Ltd. has 841.26M shares outstanding.

As of June 30, 2026, Delpha Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 28.94. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 1.62.

As of June 30, 2026, Delpha Construction Co., Ltd. trades at an EV/EBITDA multiple of 40.42 - 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 10.53 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 40.84 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 30.62B versus a market cap of 16.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Delpha Construction Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.37, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Delpha Construction Co., Ltd. posted a return on equity (ROE) of 5.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.24 - 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 1.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.40, useful for judging operating efficiency across full business cycles. The company generates approximately 85.57M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.07 indicates how many times Delpha Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delpha Construction Co., Ltd. recorded 133.10M in income tax expense. That works out to an effective tax rate of 19.44, 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 684.62M, leaving 559.38M 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, Delpha Construction Co., Ltd.'s stock has declined approximately 33.50% over the past 52 weeks. The 50-day moving average sits at 19.90, while the 200-day moving average is 22.23.

Over the twelve months ended June 30, 2026, Delpha Construction Co., Ltd. generated 2.91B in revenue and converted that into 559.38M in net income, yielding earnings per share of 0.65. EBITDA reached 757.63M, while operating income came in at 749.86M.

As of June 30, 2026, Delpha Construction Co., Ltd. holds 2.92B in cash and equivalents against 17.09B in total debt, resulting in a net debt position of 14.61B. Total book value stands at 10.00B, with working capital of 12.69B providing operational flexibility.

Delpha Construction Co., Ltd. produced -1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -861,000.00 in capital expenditures, free cash flow totaled -1.31B - equivalent to -1.56 per share.

Over the twelve months ended June 30, 2026, Delpha Construction Co., Ltd. posted a gross margin of 36.49, reflecting its pricing power and cost economics. The operating margin of 25.77 and net profit margin of 19.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Delpha Construction Co., Ltd. paid dividends of 2.25 per share. The dividend payout ratio of 347.65 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delpha Construction Co., Ltd. shareholders.

Delpha Construction Co., Ltd.'s most recent stock split took place on November 19, 2020 with a 785:842 split ratio.

As of June 30, 2026, Delpha Construction Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.