V5 Technologies Co., Ltd.

As of June 30, 2026, V5 Technologies Co., Ltd. carries a market capitalization of 49.21B, placing it among publicly traded companies globally. Its enterprise value stands at 43.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

V5 Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, V5 Technologies Co., Ltd. has 45.56M shares outstanding.

As of June 30, 2026, V5 Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 57.01. The price-to-sales ratio is 16.72, and the price-to-book ratio stands at 8.17.

As of June 30, 2026, V5 Technologies Co., Ltd. trades at an EV/EBITDA multiple of 41.75 - 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 15.67 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 43.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. V5 Technologies Co., Ltd. trades at an EV/FCF ratio of 54.02, 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 43.15B versus a market cap of 49.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, V5 Technologies Co., Ltd. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.97, indicating moderate leverage, while an interest coverage ratio of 509.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, V5 Technologies Co., Ltd. posted a return on equity (ROE) of 24.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.41 - 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 15.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.78, useful for judging operating efficiency across full business cycles. The company generates approximately 11.65M in revenue per employee across its workforce of 236.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.86 indicates how many times V5 Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, V5 Technologies Co., Ltd. recorded 214.25M in income tax expense. That works out to an effective tax rate of 21.01, 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 1.02B, leaving 807.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, V5 Technologies Co., Ltd. generated 2.75B in revenue and converted that into 807.51M in net income, yielding earnings per share of 18.88. EBITDA reached 1.03B, while operating income came in at 1.02B.

As of June 30, 2026, V5 Technologies Co., Ltd. holds 6.13B in cash and equivalents against 58.39M in total debt, resulting in a net debt position of -4.93B. Total book value stands at 6.03B, with working capital of 5.77B providing operational flexibility.

V5 Technologies Co., Ltd. produced 919.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.81M in capital expenditures, free cash flow totaled 797.12M - equivalent to 18.70 per share.

Over the twelve months ended June 30, 2026, V5 Technologies Co., Ltd. posted a gross margin of 60.49, reflecting its pricing power and cost economics. The operating margin of 36.92 and net profit margin of 29.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.73, 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 is negative at -9.83, meaning V5 Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, V5 Technologies Co., Ltd. has an Altman Z-Score of 14.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.