Babylon Pump & Power Ltd

As of June 30, 2025, Babylon Pump & Power Ltd carries a market capitalization of 15.46M, placing it among publicly traded companies globally. Its enterprise value stands at 28.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Babylon Pump & Power Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2025, Babylon Pump & Power Ltd has 112.48M shares outstanding.

As of June 30, 2025, Babylon Pump & Power Ltd trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.01.

As of June 30, 2025, Babylon Pump & Power Ltd trades at an EV/EBITDA multiple of 5.08 - 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 0.88 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 15.52 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 28.05M versus a market cap of 15.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Babylon Pump & Power Ltd maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.80, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Babylon Pump & Power Ltd posted a return on equity (ROE) of 5.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.37 - 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) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.29 indicates how many times Babylon Pump & Power Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 16, 2026, Babylon Pump & Power Ltd's stock has declined approximately 63.62% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2025, Babylon Pump & Power Ltd generated 31.76M in revenue and converted that into 787,166.00 in net income, yielding earnings per share of 0.01. EBITDA reached 5.53M, while operating income came in at 1.81M.

As of June 30, 2025, Babylon Pump & Power Ltd holds 3.07M in cash and equivalents against 15.66M in total debt, resulting in a net debt position of 9.25M. Total book value stands at 15.23M, with working capital of 2.07M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Babylon Pump & Power Ltd posted a gross margin of 53.80, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 2.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -16.62, meaning Babylon Pump & Power Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Babylon Pump & Power Ltd's most recent stock split took place on July 24, 2026 with a 71:93 split ratio.

As of June 30, 2025, Babylon Pump & Power Ltd has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.