Symal Group Limited

As of June 30, 2026, Symal Group Limited carries a market capitalization of 698.30M, placing it among publicly traded companies globally. Its enterprise value stands at 825.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Symal Group Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Symal Group Limited has 239.14M shares outstanding.

As of June 30, 2026, Symal Group Limited trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 3.62.

As of June 30, 2026, Symal Group Limited trades at an EV/EBITDA multiple of 8.75 - 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 0.73 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 17.20 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 825.23M versus a market cap of 698.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Symal Group Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.46, indicating elevated leverage, while an interest coverage ratio of 9.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Symal Group Limited posted a return on equity (ROE) of 23.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.00 - 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 6.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.02, useful for judging operating efficiency across full business cycles. The company generates approximately 624,239.44 in revenue per employee across its workforce of 1,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 490.48 indicates how many times Symal Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Symal Group Limited recorded 8.06M in income tax expense. That works out to an effective tax rate of 15.86, 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 50.80M, leaving 42.91M 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 23, 2026, Symal Group Limited's stock has gained approximately 9.05% over the past 52 weeks. The 50-day moving average sits at 2.75, while the 200-day moving average is 2.71.

Over the twelve months ended June 30, 2026, Symal Group Limited generated 1.12B in revenue and converted that into 42.91M in net income, yielding earnings per share of 0.17. EBITDA reached 94.32M, while operating income came in at 47.98M.

As of June 30, 2026, Symal Group Limited holds 81.61M in cash and equivalents against 203.25M in total debt, resulting in a net debt position of -48.36M. Total book value stands at 193.09M, with working capital of -13.90M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Symal Group Limited posted a gross margin of 19.68, reflecting its pricing power and cost economics. The operating margin of 4.27 and net profit margin of 3.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Symal Group Limited paid dividends of 0.09 per share. The dividend payout ratio of 50.78 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. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Symal Group Limited shareholders.

As of June 30, 2026, Symal Group Limited has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.