Valplast Technologies Ltd.

As of March 31, 2026, Valplast Technologies Ltd. carries a market capitalization of 662.44M, placing it among publicly traded companies globally. Its enterprise value stands at 804.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Valplast Technologies Ltd. has 19.63M shares outstanding.

As of March 31, 2026, Valplast Technologies Ltd. trades at a trailing price-to-earnings ratio of 6.14. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.03.

As of March 31, 2026, Valplast Technologies Ltd. trades at an EV/EBITDA multiple of 4.03 - 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 0.79 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 5.02 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 804.64M versus a market cap of 662.44M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Valplast Technologies Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.80, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Valplast Technologies Ltd. posted a return on equity (ROE) of 19.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.47 - 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 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.44, useful for judging operating efficiency across full business cycles. The company generates approximately 5.82M in revenue per employee across its workforce of 176.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Valplast Technologies Ltd. recorded 42.62M in income tax expense. That works out to an effective tax rate of 31.40, 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 135.71M, leaving 93.09M 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, Valplast Technologies Ltd.'s stock has declined approximately 38.77% over the past 52 weeks.

Over the twelve months ended March 31, 2026, Valplast Technologies Ltd. generated 1.02B in revenue and converted that into 93.09M in net income, yielding earnings per share of 5.49. EBITDA reached 199.83M, while operating income came in at 156.03M.

As of March 31, 2026, Valplast Technologies Ltd. holds 61.65M in cash and equivalents against 203.85M in total debt, resulting in a net debt position of 142.20M. Total book value stands at 640.98M, with working capital of 456.27M providing operational flexibility.

Valplast Technologies Ltd. produced -51.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.11M in capital expenditures, free cash flow totaled -79.41M - equivalent to -4.69 per share.

Over the twelve months ended March 31, 2026, Valplast Technologies Ltd. posted a gross margin of 37.61, reflecting its pricing power and cost economics. The operating margin of 15.24 and net profit margin of 9.09 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.30, meaning Valplast Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Valplast Technologies Ltd. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.