NICE Infra Co., Ltd

As of March 31, 2026, NICE Infra Co., Ltd carries a market capitalization of 121.47B, placing it among publicly traded companies globally. Its enterprise value stands at 339.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NICE Infra Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, NICE Infra Co., Ltd has 30.33M shares outstanding.

As of March 31, 2026, NICE Infra Co., Ltd trades at a trailing price-to-earnings ratio of 13.90. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.68.

As of March 31, 2026, NICE Infra Co., Ltd trades at an EV/EBITDA multiple of 3.14 - 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 0.84 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 10.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NICE Infra Co., Ltd trades at an EV/FCF ratio of 5.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 339.70B versus a market cap of 121.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, NICE Infra Co., Ltd maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.71, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, NICE Infra Co., Ltd posted a return on equity (ROE) of 4.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.96 - 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 1.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.42, useful for judging operating efficiency across full business cycles. The company generates approximately 887.83M in revenue per employee across its workforce of 454.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.44 indicates how many times NICE Infra Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, NICE Infra Co., Ltd recorded 1.92B in income tax expense. That works out to an effective tax rate of 17.90, 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 10.75B, leaving 8.74B 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, NICE Infra Co., Ltd's stock has declined approximately 28.24% over the past 52 weeks. The 50-day moving average sits at 3,292.00, while the 200-day moving average is 3,715.40.

Over the twelve months ended March 31, 2026, NICE Infra Co., Ltd generated 403.08B in revenue and converted that into 8.74B in net income, yielding earnings per share of 291.04. EBITDA reached 108.21B, while operating income came in at 33.62B.

As of March 31, 2026, NICE Infra Co., Ltd holds 212.46B in cash and equivalents against 429.66B in total debt, resulting in a net debt position of 101.20B. Total book value stands at 179.72B, with working capital of -103.86B providing operational flexibility.

NICE Infra Co., Ltd produced 86.87B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -38.79B in capital expenditures, free cash flow totaled 48.07B - equivalent to 1,584.92 per share.

Over the twelve months ended March 31, 2026, NICE Infra Co., Ltd posted a gross margin of 94.94, reflecting its pricing power and cost economics. The operating margin of 8.34 and net profit margin of 2.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, NICE Infra Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 39.57, 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 is negative at -36.99, meaning NICE Infra Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NICE Infra Co., Ltd's most recent stock split took place on May 13, 2008 with a 1:10 split ratio.

As of March 31, 2026, NICE Infra Co., Ltd has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.