Deco-Mica Ltd

As of March 31, 2026, Deco-Mica Ltd carries a market capitalization of 226.51M, placing it among publicly traded companies globally. Its enterprise value stands at 447.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Deco-Mica Ltd has 4.20M shares outstanding.

As of March 31, 2026, Deco-Mica Ltd trades at a trailing price-to-earnings ratio of 32.64. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.82.

As of March 31, 2026, Deco-Mica Ltd trades at an EV/EBITDA multiple of 10.92 - 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 0.65 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 18.62 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 447.05M versus a market cap of 226.51M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Deco-Mica Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.72, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Deco-Mica Ltd posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.71 - 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 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.52 indicates how many times Deco-Mica Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Deco-Mica Ltd recorded 5.22M in income tax expense. That works out to an effective tax rate of 43.01, 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 12.14M, leaving 6.92M 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, Deco-Mica Ltd's stock has declined approximately 24.82% over the past 52 weeks. The 50-day moving average sits at 58.54, while the 200-day moving average is 62.11.

Over the twelve months ended March 31, 2026, Deco-Mica Ltd generated 685.52M in revenue and converted that into 6.92M in net income, yielding earnings per share of 1.65. EBITDA reached 40.95M, while operating income came in at 24.01M.

As of March 31, 2026, Deco-Mica Ltd holds 10.71M in cash and equivalents against 231.25M in total debt, resulting in a net debt position of 221.34M. Total book value stands at 276.21M, with working capital of 175.67M providing operational flexibility.

Over the twelve months ended March 31, 2026, Deco-Mica Ltd posted a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 1.01 provide insight into operational efficiency.

As of March 31, 2026, Deco-Mica Ltd has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.