Polyspin Exports Limited

As of March 31, 2026, Polyspin Exports Limited carries a market capitalization of 256.00M, placing it among publicly traded companies globally. Its enterprise value stands at 868.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Polyspin Exports Limited has 10.00M shares outstanding.

As of March 31, 2026, Polyspin Exports Limited trades at a trailing price-to-earnings ratio of 4.60. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, Polyspin Exports Limited trades at an EV/EBITDA multiple of 7.66 - 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 0.38 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 12.88 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 868.99M versus a market cap of 256.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Polyspin Exports Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.80, indicating elevated leverage, while an interest coverage ratio of 1.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited posted a return on equity (ROE) of 8.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.68 - 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 3.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 2,128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Polyspin Exports Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited recorded 10.10M in income tax expense. That works out to an effective tax rate of 21.04, 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 47.98M, leaving 55.56M 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 16, 2026, Polyspin Exports Limited's stock has declined approximately 16.11% over the past 52 weeks. The 50-day moving average sits at 29.57, while the 200-day moving average is 30.38.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited generated 2.26B in revenue and converted that into 55.56M in net income, yielding earnings per share of 5.56. EBITDA reached 113.43M, while operating income came in at 67.46M.

As of March 31, 2026, Polyspin Exports Limited holds 95.75M in cash and equivalents against 708.74M in total debt, resulting in a net debt position of 701.82M. Total book value stands at 696.17M, with working capital of 349.90M providing operational flexibility.

Over the twelve months ended March 31, 2026, Polyspin Exports Limited posted a gross margin of 44.01, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 2.46 provide insight into operational efficiency.

Polyspin Exports Limited's most recent stock split took place on September 7, 2020 with a 2:5 split ratio.

As of March 31, 2026, Polyspin Exports Limited has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.