Saunders International Limited

As of June 30, 2026, Saunders International Limited carries a market capitalization of 146.57M, placing it among publicly traded companies globally. Its enterprise value stands at 134.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saunders International Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Saunders International Limited has 139.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.31.

As of June 30, 2026, Saunders International Limited trades at an EV/EBITDA multiple of 33.68 - 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 0.44 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 134.05M versus a market cap of 146.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saunders International Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.23, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saunders International Limited posted a negative return on equity (ROE) of -1.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.68, reflecting losses generated across the asset base. The company generates approximately 522,441.03 in revenue per employee across its workforce of 585.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 425.37 indicates how many times Saunders International Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saunders International Limited recorded 195,000.00 in income tax expense. The company reported a pretax loss of -740,000.00 and -935,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Saunders International Limited's stock has declined approximately 16.36% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2026, Saunders International Limited generated 305.63M in revenue and converted that into -935,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 3.98M, while operating income came in at -3.16M.

As of June 30, 2026, Saunders International Limited holds 29.80M in cash and equivalents against 17.28M in total debt, resulting in a net debt position of -20.28M. Total book value stands at 63.44M, with working capital of 7.34M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Saunders International Limited posted a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of -1.03 and net profit margin of -0.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saunders International Limited paid dividends of 0.00 per share. The dividend payout ratio of -35.08 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.60, meaning Saunders International Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Saunders International Limited's most recent stock split took place on September 14, 2017 with a 53:54 split ratio.

As of June 30, 2026, Saunders International Limited has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.