SRU Steels Limited

As of March 31, 2026, SRU Steels Limited carries a market capitalization of 85.11M, placing it among publicly traded companies globally. Its enterprise value stands at 52.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SRU Steels Limited has 59.94M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.15.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.06M versus a market cap of 85.11M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SRU Steels Limited maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -620.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SRU Steels Limited posted a negative return on equity (ROE) of -1.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.09, reflecting losses generated across the asset base. Inventory turnover of 3.27 indicates how many times SRU Steels Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SRU Steels Limited recorded an income tax benefit of -16,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.21M and -7.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SRU Steels Limited's stock has declined approximately 68.50% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 2.00.

Over the twelve months ended March 31, 2026, SRU Steels Limited generated 304.05M in revenue and converted that into -7.19M in net income, yielding earnings per share of -0.12. EBITDA reached -8.69M, while operating income came in at -9.32M.

As of March 31, 2026, SRU Steels Limited holds 34.96M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of 353,000.00. Total book value stands at 581.85M, with working capital of 559.49M providing operational flexibility.

Over the twelve months ended March 31, 2026, SRU Steels Limited posted a gross margin of -1.52, reflecting its pricing power and cost economics. The operating margin of -3.07 and net profit margin of -2.37 provide insight into operational efficiency.

SRU Steels Limited's most recent stock split took place on August 30, 2024 with a 733:758 split ratio.