Speco Ltd.

As of March 31, 2026, Speco Ltd. carries a market capitalization of 39.42B, placing it among publicly traded companies globally. Its enterprise value stands at 29.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Speco Ltd. has 14.66M shares outstanding.

As of March 31, 2026, Speco Ltd. trades at a trailing price-to-earnings ratio of 77.90. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.88.

As of March 31, 2026, Speco Ltd. trades at an EV/EBITDA multiple of 23.46 - 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 0.80 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 29.63B versus a market cap of 39.42B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Speco Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.60, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Speco Ltd. posted a return on equity (ROE) of 1.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.50, useful for judging operating efficiency across full business cycles. The company generates approximately 676.40M in revenue per employee across its workforce of 54.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Speco Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Speco Ltd. recorded 714.56M in income tax expense. That works out to an effective tax rate of 71.78, 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 995.54M, leaving 506.07M 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 23, 2026, Speco Ltd.'s stock has declined approximately 24.59% over the past 52 weeks. The 50-day moving average sits at 1,556.78, while the 200-day moving average is 2,166.17.

Over the twelve months ended March 31, 2026, Speco Ltd. generated 36.86B in revenue and converted that into 506.07M in net income, yielding earnings per share of 19.17. EBITDA reached 1.26B, while operating income came in at -385.38M.

As of March 31, 2026, Speco Ltd. holds 22.05B in cash and equivalents against 10.89B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 44.78B, with working capital of 21.63B providing operational flexibility.

Speco Ltd. produced -1.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -185.83M in capital expenditures, free cash flow totaled -1.38B - equivalent to -93.98 per share.

Over the twelve months ended March 31, 2026, Speco Ltd. posted a gross margin of 18.19, reflecting its pricing power and cost economics. The operating margin of -1.05 and net profit margin of 1.37 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Speco Ltd. shareholders.

Speco Ltd.'s most recent stock split took place on December 27, 2006 with a 313:362 split ratio.

As of March 31, 2026, Speco Ltd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.