CMI Limited

As of March 31, 2026, CMI Limited carries a market capitalization of 54.97M, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CMI Limited has 16.03M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -0.03.

These figures are as of March 31, 2026. The EV/Sales ratio of 7.04 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 3.87B versus a market cap of 54.97M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CMI Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -242.24, indicating conservative leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 32.35M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

As of the close on October 19, 2026, CMI Limited's stock has declined approximately 36.34% over the past 52 weeks. The 50-day moving average sits at 3.63, while the 200-day moving average is 5.66.

Over the twelve months ended March 31, 2026, CMI Limited generated 550.01M in revenue and converted that into -129.24M in net income, yielding earnings per share of -1.04. EBITDA reached -47.60M, while operating income came in at -123.88M.

As of March 31, 2026, CMI Limited holds 3.65M in cash and equivalents against 3.82B in total debt, resulting in a net debt position of 3.81B. Total book value stands at -1.58B, with working capital of -3.56B providing operational flexibility.

Over the twelve months ended March 31, 2026, CMI Limited posted a gross margin of 5.44, reflecting its pricing power and cost economics. The operating margin of -22.52 and net profit margin of -23.50 provide insight into operational efficiency.