Ace Pillar Co. Ltd.

As of June 30, 2026, Ace Pillar Co. Ltd. carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ace Pillar Co. Ltd. has 112.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 4.60.

As of June 30, 2026, Ace Pillar Co. Ltd. trades at an EV/EBITDA multiple of 29.40 - 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 2.02 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 51.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ace Pillar Co. Ltd. trades at an EV/FCF ratio of 22.92, 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 10.18B versus a market cap of 9.54B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ace Pillar Co. Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.28, indicating elevated leverage, while an interest coverage ratio of 12.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ace Pillar Co. Ltd. posted a negative return on equity (ROE) of -0.66, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 3.37 - 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) is negative at -0.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.27, pointing to unprofitable operations over the period. The company generates approximately 10.50M in revenue per employee across its workforce of 479.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times Ace Pillar Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ace Pillar Co. Ltd. recorded 51.67M in income tax expense. That works out to an effective tax rate of 29.77, 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 173.57M, leaving -13.70M 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, Ace Pillar Co. Ltd.'s stock has declined approximately 23.62% over the past 52 weeks. The 50-day moving average sits at 78.38, while the 200-day moving average is 83.08.

Over the twelve months ended June 30, 2026, Ace Pillar Co. Ltd. generated 5.03B in revenue and converted that into -13.70M in net income, yielding earnings per share of 1.09. EBITDA reached 346.36M, while operating income came in at 361.62M.

As of June 30, 2026, Ace Pillar Co. Ltd. holds 1.42B in cash and equivalents against 1.21B in total debt, resulting in a net debt position of -273.99M. Total book value stands at 2.08B, with working capital of 1.54B providing operational flexibility.

Ace Pillar Co. Ltd. produced 433.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.44M in capital expenditures, free cash flow totaled 425.46M - equivalent to 3.79 per share.

Over the twelve months ended June 30, 2026, Ace Pillar Co. Ltd. posted a gross margin of 24.97, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of -0.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ace Pillar Co. Ltd. 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 stands at 4.46, 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 reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ace Pillar Co. Ltd. shareholders.

Ace Pillar Co. Ltd.'s most recent stock split took place on August 7, 2012 with a 795:914 split ratio.

As of June 30, 2026, Ace Pillar Co. Ltd. has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.