World Known MFG (Cayman) Limited

As of June 30, 2026, World Known MFG (Cayman) Limited carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

World Known MFG (Cayman) Limited's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, World Known MFG (Cayman) Limited has 33.90M shares outstanding.

As of June 30, 2026, World Known MFG (Cayman) Limited trades at a trailing price-to-earnings ratio of 12.29. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, World Known MFG (Cayman) Limited trades at an EV/EBITDA multiple of 6.48 - 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 1.36 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 8.30 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 1.52B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, World Known MFG (Cayman) Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.43, indicating elevated leverage, while an interest coverage ratio of 11.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, World Known MFG (Cayman) Limited posted a return on equity (ROE) of 12.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.56 - 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 6.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.79, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.51 indicates how many times World Known MFG (Cayman) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, World Known MFG (Cayman) Limited recorded 29.11M in income tax expense. That works out to an effective tax rate of 17.44, 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 166.91M, leaving 137.83M 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 21, 2026, World Known MFG (Cayman) Limited's stock has declined approximately 8.19% over the past 52 weeks. The 50-day moving average sits at 48.38, while the 200-day moving average is 49.92.

Over the twelve months ended June 30, 2026, World Known MFG (Cayman) Limited generated 1.12B in revenue and converted that into 137.83M in net income, yielding earnings per share of 3.37. EBITDA reached 234.11M, while operating income came in at 182.90M.

As of June 30, 2026, World Known MFG (Cayman) Limited holds 1.04B in cash and equivalents against 860.98M in total debt, resulting in a net debt position of -201.63M. Total book value stands at 1.24B, with working capital of 962.45M providing operational flexibility.

World Known MFG (Cayman) Limited produced 194.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -403.13M in capital expenditures, free cash flow totaled -208.65M - equivalent to -6.15 per share.

Over the twelve months ended June 30, 2026, World Known MFG (Cayman) Limited posted a gross margin of 32.02, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 12.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, World Known MFG (Cayman) Limited 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 is negative at -10.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.77, meaning World Known MFG (Cayman) Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, World Known MFG (Cayman) Limited has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.