Graphisads Limited

As of March 31, 2026, Graphisads Limited carries a market capitalization of 593.07M, placing it among publicly traded companies globally. Its enterprise value stands at 791.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Graphisads Limited has 18.28M shares outstanding.

As of March 31, 2026, Graphisads Limited trades at a trailing price-to-earnings ratio of 13.87. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.61.

As of March 31, 2026, Graphisads Limited trades at an EV/EBITDA multiple of 4.75 - 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 0.56 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 13.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Graphisads Limited trades at an EV/FCF ratio of 6.25, 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 791.09M versus a market cap of 593.07M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Graphisads Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.58, indicating elevated leverage, while an interest coverage ratio of 7.19 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 8.20M in revenue per employee across its workforce of 172.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Graphisads Limited recorded 11.91M in income tax expense. That works out to an effective tax rate of 21.78, 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 54.67M, leaving 42.76M 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 21, 2026, Graphisads Limited's stock has declined approximately 34.41% over the past 52 weeks. The 50-day moving average sits at 25.73, while the 200-day moving average is 33.97.

Over the twelve months ended March 31, 2026, Graphisads Limited generated 1.41B in revenue and converted that into 42.76M in net income, yielding earnings per share of 2.34. EBITDA reached 166.66M, while operating income came in at 58.40M.

As of March 31, 2026, Graphisads Limited holds 58.98M in cash and equivalents against 257.00M in total debt, resulting in a net debt position of 198.01M. Total book value stands at 966.76M, with working capital of 622.31M providing operational flexibility.

Graphisads Limited produced 140.58M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -32.04M in capital expenditures, free cash flow totaled 108.54M - equivalent to 5.94 per share.

Over the twelve months ended March 31, 2026, Graphisads Limited posted a gross margin of 23.33, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 3.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 18.30, 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 -1.79, meaning Graphisads Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Graphisads Limited has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.