Yarn Syndicate Ltd

As of June 30, 2026, Yarn Syndicate Ltd has 21.75M shares outstanding.

As of June 30, 2026, Yarn Syndicate Ltd trades at a trailing price-to-earnings ratio of 995.44.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Yarn Syndicate Ltd trades at an EV/FCF ratio of 61,876.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Yarn Syndicate Ltd maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.06, indicating elevated leverage, while an interest coverage ratio of -10,387.83 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 0.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 23, 2026, Yarn Syndicate Ltd's stock has declined approximately 14.07% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 13.90.

Over the twelve months ended June 30, 2026, Yarn Syndicate Ltd posted a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of -19.34 and net profit margin of -16.92 provide insight into operational efficiency.

Yarn Syndicate Ltd's most recent stock split took place on January 24, 2024 with a 309:320 split ratio.

As of June 30, 2026, Yarn Syndicate Ltd has an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.