ESR Group Limited

As of December 31, 2024, ESR Group Limited has 4.24B shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 10.18, and the price-to-book ratio stands at 5.56.

These figures are as of December 31, 2024. The EV/Sales ratio of 18.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ESR Group Limited trades at an EV/FCF ratio of 18.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, ESR Group Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.09, indicating elevated leverage, while an interest coverage ratio of -0.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, ESR Group Limited posted a negative return on equity (ROE) of -42.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.51, reflecting losses generated across the asset base.

As of the close on July 3, 2025, ESR Group Limited's stock has gained approximately 19.37% over the past 52 weeks. The 50-day moving average sits at 12.71, while the 200-day moving average is 12.12.

Over the twelve months ended December 31, 2024, ESR Group Limited posted a gross margin of 87.53, reflecting its pricing power and cost economics. The operating margin of -21.51 and net profit margin of -109.52 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of -8.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ESR Group Limited shareholders.

As of December 31, 2024, ESR Group Limited has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.