STX Green Logis Ltd

As of June 30, 2026, STX Green Logis Ltd carries a market capitalization of 13.47B, placing it among publicly traded companies globally. Its enterprise value stands at 62.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, STX Green Logis Ltd has 7.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, STX Green Logis Ltd trades at an EV/EBITDA multiple of 3.06 - 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 0.48 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 62.51B versus a market cap of 13.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, STX Green Logis Ltd maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.68, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, STX Green Logis Ltd posted a negative return on equity (ROE) of -37.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.69, reflecting losses generated across the asset base. The company generates approximately 8.43B in revenue per employee across its workforce of 15.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.54 indicates how many times STX Green Logis Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, STX Green Logis Ltd recorded an income tax benefit of -411.41M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.00B and -17.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, STX Green Logis Ltd's stock has declined approximately 73.59% over the past 52 weeks. The 50-day moving average sits at 2,859.20, while the 200-day moving average is 4,324.83.

Over the twelve months ended June 30, 2026, STX Green Logis Ltd generated 130.69B in revenue and converted that into -17.14B in net income, yielding earnings per share of -2,232.20. EBITDA reached 20.40B, while operating income came in at -8.44B.

As of June 30, 2026, STX Green Logis Ltd holds 557.45M in cash and equivalents against 49.59B in total debt, resulting in a net debt position of 26.91B. Total book value stands at 38.24B, with working capital of -24.50B providing operational flexibility.

STX Green Logis Ltd produced 33.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.42B in capital expenditures, free cash flow totaled 25.44B - equivalent to 3,560.96 per share.

Over the twelve months ended June 30, 2026, STX Green Logis Ltd posted a gross margin of 0.65, reflecting its pricing power and cost economics. The operating margin of -6.46 and net profit margin of -13.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, STX Green Logis Ltd paid dividends of 129.46 per share. The dividend payout ratio of -5.26 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 171.26, 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 378.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to STX Green Logis Ltd shareholders.

As of June 30, 2026, STX Green Logis Ltd has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.