Cellecor Gadgets Limited

As of March 31, 2026, Cellecor Gadgets Limited carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cellecor Gadgets Limited has 217.68M shares outstanding.

As of March 31, 2026, Cellecor Gadgets Limited trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.43.

As of March 31, 2026, Cellecor Gadgets Limited trades at an EV/EBITDA multiple of 8.55 - 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 0.47 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 8.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cellecor Gadgets Limited trades at an EV/FCF ratio of 45.28, 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 6.08B versus a market cap of 4.97B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cellecor Gadgets Limited maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.26, indicating elevated leverage, while an interest coverage ratio of 4.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cellecor Gadgets Limited posted a return on equity (ROE) of 21.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.71 - 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 9.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.81, useful for judging operating efficiency across full business cycles. The company generates approximately 40.24M in revenue per employee across its workforce of 321.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.95 indicates how many times Cellecor Gadgets Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cellecor Gadgets Limited recorded 137.26M in income tax expense. That works out to an effective tax rate of 25.73, 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 533.37M, leaving 396.11M 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, Cellecor Gadgets Limited's stock has declined approximately 7.53% over the past 52 weeks. The 50-day moving average sits at 30.53, while the 200-day moving average is 31.72.

Over the twelve months ended March 31, 2026, Cellecor Gadgets Limited generated 12.92B in revenue and converted that into 396.11M in net income, yielding earnings per share of 1.80. EBITDA reached 711.52M, while operating income came in at 701.68M.

As of March 31, 2026, Cellecor Gadgets Limited holds 308.59M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 2.05B, with working capital of 2.22B providing operational flexibility.

Cellecor Gadgets Limited produced 11.09M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.62M in capital expenditures, free cash flow totaled 6.47M - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2026, Cellecor Gadgets Limited posted a gross margin of 13.30, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 3.07 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.13, 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 -2.55, meaning Cellecor Gadgets Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cellecor Gadgets Limited's most recent stock split took place on August 9, 2024 with a 1:10 split ratio.