Inventec Besta Co., Ltd.

As of June 30, 2026, Inventec Besta Co., Ltd. carries a market capitalization of 813.88M, placing it among publicly traded companies globally. Its enterprise value stands at 535.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inventec Besta Co., Ltd. has 62.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 1.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 535.20M versus a market cap of 813.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inventec Besta Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of -27.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inventec Besta Co., Ltd. posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.10, reflecting losses generated across the asset base. The company generates approximately 3.90M in revenue per employee across its workforce of 122.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.86 indicates how many times Inventec Besta Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Inventec Besta Co., Ltd.'s stock has gained approximately 9.06% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 13.30.

Over the twelve months ended June 30, 2026, Inventec Besta Co., Ltd. generated 476.62M in revenue and converted that into -7.29M in net income, yielding earnings per share of -0.12. EBITDA reached -22.52M, while operating income came in at -42.86M.

As of June 30, 2026, Inventec Besta Co., Ltd. holds 289.16M in cash and equivalents against 10.47M in total debt, resulting in a net debt position of -218.69M. Total book value stands at 446.26M, with working capital of 306.97M providing operational flexibility.

Inventec Besta Co., Ltd. produced -20.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.81M in capital expenditures, free cash flow totaled -27.48M - equivalent to -0.47 per share.

Over the twelve months ended June 30, 2026, Inventec Besta Co., Ltd. posted a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of -8.99 and net profit margin of -1.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inventec Besta Co., Ltd. shareholders.

Inventec Besta Co., Ltd.'s most recent stock split took place on July 18, 2016 with a 10:7 split ratio.

As of June 30, 2026, Inventec Besta Co., Ltd. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.