Reganto Enterprises Limited

As of March 31, 2026, Reganto Enterprises Limited carries a market capitalization of 904.15M, placing it among publicly traded companies globally. Its enterprise value stands at 906.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Reganto Enterprises Limited has 146.30M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Reganto Enterprises Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Reganto Enterprises Limited recorded 27.93M in income tax expense.

These figures are as of the close on October 22, 2026.

As of March 31, 2026, Reganto Enterprises Limited holds 1.28M in cash and equivalents against 3.19M in total debt, resulting in a net debt position of 5.04M. Total book value stands at 989.72M, with working capital of 981.66M providing operational flexibility.