Karelia Tobacco Company Inc.

As of March 31, 2026, Karelia Tobacco Company Inc. carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 361.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Karelia Tobacco Company Inc. has 2.76M shares outstanding.

As of March 31, 2026, Karelia Tobacco Company Inc. trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.18.

As of March 31, 2026, Karelia Tobacco Company Inc. trades at an EV/EBITDA multiple of 2.45 - 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 0.21 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 2.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karelia Tobacco Company Inc. trades at an EV/FCF ratio of 4.16, 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 361.56M versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Karelia Tobacco Company Inc. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 460.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Karelia Tobacco Company Inc. posted a return on equity (ROE) of 13.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.62 - 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 11.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.75, useful for judging operating efficiency across full business cycles. The company generates approximately 2.99M in revenue per employee across its workforce of 568.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.78 indicates how many times Karelia Tobacco Company Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Karelia Tobacco Company Inc. recorded 32.28M in income tax expense. That works out to an effective tax rate of 21.60, 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 149.45M, leaving 117.17M 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, Karelia Tobacco Company Inc.'s stock has gained approximately 22.22% over the past 52 weeks. The 50-day moving average sits at 419.16, while the 200-day moving average is 401.42.

Over the twelve months ended March 31, 2026, Karelia Tobacco Company Inc. generated 1.70B in revenue and converted that into 117.17M in net income, yielding earnings per share of 42.45. EBITDA reached 147.75M, while operating income came in at 140.34M.

As of March 31, 2026, Karelia Tobacco Company Inc. holds 688.81M in cash and equivalents against 1.55M in total debt, resulting in a net debt position of -440.73M. Total book value stands at 891.92M, with working capital of 619.44M providing operational flexibility.

Karelia Tobacco Company Inc. produced 92.00M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.24M in capital expenditures, free cash flow totaled 86.77M - equivalent to 31.44 per share.

Over the twelve months ended March 31, 2026, Karelia Tobacco Company Inc. posted a gross margin of 9.96, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 6.89 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Karelia Tobacco Company Inc. paid dividends of 0.70 per share. The dividend payout ratio of 1.65 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 8.27, 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 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karelia Tobacco Company Inc. shareholders.

Karelia Tobacco Company Inc.'s most recent stock split took place on July 16, 1990 with a 1:2 split ratio.

As of March 31, 2026, Karelia Tobacco Company Inc. has an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.