Setco Automotive Limited

As of March 31, 2026, Setco Automotive Limited carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 11.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Setco Automotive Limited has 133.77M shares outstanding.

As of March 31, 2026, Setco Automotive Limited trades at a trailing price-to-earnings ratio of 36.04. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.44.

As of March 31, 2026, Setco Automotive Limited trades at an EV/EBITDA multiple of 13.55 - 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 1.45 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 20.45 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 11.69B versus a market cap of 2.59B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Setco Automotive Limited maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -151.16, indicating conservative leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on invested capital (ROIC) is negative at -4.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -10.22, pointing to unprofitable operations over the period. The company generates approximately 9.69M in revenue per employee across its workforce of 831.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Setco Automotive Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Setco Automotive Limited recorded 174.40M in income tax expense. That works out to an effective tax rate of 132.42, 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 131.70M, leaving 71.80M 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, Setco Automotive Limited's stock has declined approximately 14.70% over the past 52 weeks. The 50-day moving average sits at 17.64, while the 200-day moving average is 18.44.

Over the twelve months ended March 31, 2026, Setco Automotive Limited generated 8.05B in revenue and converted that into 71.80M in net income, yielding earnings per share of -0.32. EBITDA reached 863.00M, while operating income came in at 685.10M.

As of March 31, 2026, Setco Automotive Limited holds 390.91M in cash and equivalents against 10.71B in total debt, resulting in a net debt position of 10.31B. Total book value stands at -5.87B, with working capital of -8.82B providing operational flexibility.

Over the twelve months ended March 31, 2026, Setco Automotive Limited posted a gross margin of 49.50, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 0.89 provide insight into operational efficiency.

Setco Automotive Limited's most recent stock split took place on December 16, 2015 with a 1:5 split ratio.

As of March 31, 2026, Setco Automotive Limited has an Altman Z-Score of -1.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.