BPL Limited

As of June 30, 2026, BPL Limited carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 5.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BPL Limited has 48.98M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 1.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.35 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 5.08B versus a market cap of 2.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BPL Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.49, indicating elevated leverage, while an interest coverage ratio of -0.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BPL Limited posted a negative return on equity (ROE) of -6.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.22, reflecting losses generated across the asset base. The company generates approximately 5.86M in revenue per employee across its workforce of 136.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times BPL Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BPL Limited recorded 16.36M in income tax expense. The company reported a pretax loss of -131.89M and -148.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BPL Limited's stock has declined approximately 48.74% over the past 52 weeks. The 50-day moving average sits at 46.90, while the 200-day moving average is 52.87.

Over the twelve months ended June 30, 2026, BPL Limited generated 800.41M in revenue and converted that into -148.25M in net income, yielding earnings per share of -3.14. EBITDA reached -14.45M, while operating income came in at 4.37M.

As of June 30, 2026, BPL Limited holds 31.29M in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 2.37B, with working capital of -636.49M providing operational flexibility.

BPL Limited produced -808.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.01M in capital expenditures, free cash flow totaled -810.18M - equivalent to -17.14 per share.

Over the twelve months ended June 30, 2026, BPL Limited posted a gross margin of 36.20, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of -18.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.00: 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 -30.02, meaning BPL Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.