Senergy Holding Company (K.S.C.P)

As of March 31, 2026, Senergy Holding Company (K.S.C.P) carries a market capitalization of 19.45B, placing it among publicly traded companies globally. Its enterprise value stands at 22.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) has 100.91M shares outstanding.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) trades at a trailing price-to-earnings ratio of 57.96. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 2.04.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) trades at an EV/EBITDA multiple of 18.58 - 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 3.67 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 65.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.15B versus a market cap of 19.45B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.10, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Senergy Holding Company (K.S.C.P) posted a return on equity (ROE) of 3.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.71 - 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 2.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.48 indicates how many times Senergy Holding Company (K.S.C.P) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Senergy Holding Company (K.S.C.P) recorded 310.29M in income tax expense. That works out to an effective tax rate of 36.24, 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 856.17M, leaving 335.60M 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 22, 2026, Senergy Holding Company (K.S.C.P)'s stock has declined approximately 28.58% over the past 52 weeks. The 50-day moving average sits at 238.84, while the 200-day moving average is 230.75.

Over the twelve months ended March 31, 2026, Senergy Holding Company (K.S.C.P) generated 6.03B in revenue and converted that into 335.60M in net income, yielding earnings per share of 5.41. EBITDA reached 1.19B, while operating income came in at 319.00M.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) holds 3.05B in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 9.51B, with working capital of 4.07B providing operational flexibility.

Senergy Holding Company (K.S.C.P) produced 270.88M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled -937.70M - equivalent to -9.29 per share.

Over the twelve months ended March 31, 2026, Senergy Holding Company (K.S.C.P) posted a gross margin of 25.24, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 5.57 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.80, meaning Senergy Holding Company (K.S.C.P) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Senergy Holding Company (K.S.C.P)'s most recent stock split took place on June 9, 2026 with a 95:48 split ratio.

As of March 31, 2026, Senergy Holding Company (K.S.C.P) has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.