Sterling Powergensys Limited

As of June 30, 2026, Sterling Powergensys Limited carries a market capitalization of 171.51M, placing it among publicly traded companies globally. Its enterprise value stands at 193.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sterling Powergensys Limited has 5.26M shares outstanding.

As of June 30, 2026, Sterling Powergensys Limited trades at a trailing price-to-earnings ratio of 14.40. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 13.42.

As of June 30, 2026, Sterling Powergensys Limited trades at an EV/EBITDA multiple of 18.95 - 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 0.82 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 19.09 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 193.49M versus a market cap of 171.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sterling Powergensys Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.31, indicating elevated leverage, while an interest coverage ratio of 6.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sterling Powergensys Limited posted a return on equity (ROE) of 158.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.17 - 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 6.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.23, useful for judging operating efficiency across full business cycles. The company generates approximately 33.85M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.16 indicates how many times Sterling Powergensys Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sterling Powergensys Limited recorded 3.50M in income tax expense. That works out to an effective tax rate of 22.65, 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 15.45M, leaving 11.95M 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, Sterling Powergensys Limited's stock has declined approximately 34.88% over the past 52 weeks. The 50-day moving average sits at 27.35, while the 200-day moving average is 28.89.

Over the twelve months ended June 30, 2026, Sterling Powergensys Limited generated 236.97M in revenue and converted that into 11.95M in net income, yielding earnings per share of 2.26. EBITDA reached 10.21M, while operating income came in at 10.14M.

As of June 30, 2026, Sterling Powergensys Limited holds 48,000.00 in cash and equivalents against 22.03M in total debt, resulting in a net debt position of 21.98M. Total book value stands at 12.78M, with working capital of 35.15M providing operational flexibility.

Sterling Powergensys Limited produced -7.87M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sterling Powergensys Limited posted a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 5.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sterling Powergensys Limited shareholders.