INCAP Limited

As of June 30, 2026, INCAP Limited carries a market capitalization of 590.32M, placing it among publicly traded companies globally. Its enterprise value stands at 620.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, INCAP Limited has 5.13M shares outstanding.

As of June 30, 2026, INCAP Limited trades at a trailing price-to-earnings ratio of 398.33. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 3.65.

As of June 30, 2026, INCAP Limited trades at an EV/EBITDA multiple of 112.65 - 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 2.29 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 134.42 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 620.07M versus a market cap of 590.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, INCAP Limited 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 18.94, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, INCAP Limited posted a return on equity (ROE) of 0.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.02 - 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 0.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.32, useful for judging operating efficiency across full business cycles. The company generates approximately 3.62M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times INCAP Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, INCAP Limited recorded 1.74M in income tax expense. That works out to an effective tax rate of 54.06, 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 3.23M, leaving 1.48M 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 21, 2026, INCAP Limited's stock has declined approximately 38.21% over the past 52 weeks. The 50-day moving average sits at 83.05, while the 200-day moving average is 85.77.

Over the twelve months ended June 30, 2026, INCAP Limited generated 271.14M in revenue and converted that into 1.48M in net income, yielding earnings per share of 0.29. EBITDA reached 5.50M, while operating income came in at 4.61M.

As of June 30, 2026, INCAP Limited holds 866,000.00 in cash and equivalents against 30.61M in total debt, resulting in a net debt position of 29.75M. Total book value stands at 161.65M, with working capital of 43.39M providing operational flexibility.

INCAP Limited produced -48.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122,000.00 in capital expenditures, free cash flow totaled -48.26M - equivalent to -9.40 per share.

Over the twelve months ended June 30, 2026, INCAP Limited posted a gross margin of 21.02, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 0.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.68, meaning INCAP Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.