Latteys Industries Ltd.

As of March 31, 2026, Latteys Industries Ltd. carries a market capitalization of 908.43M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Latteys Industries Ltd. has 57.50M shares outstanding.

As of March 31, 2026, Latteys Industries Ltd. trades at a trailing price-to-earnings ratio of 25.96. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.81.

As of March 31, 2026, Latteys Industries Ltd. trades at an EV/EBITDA multiple of 17.30 - 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 0.96 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 18.83 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 1.12B versus a market cap of 908.43M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Latteys Industries Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.36, indicating elevated leverage, while an interest coverage ratio of 5.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Latteys Industries Ltd. posted a return on equity (ROE) of 16.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.83 - 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 5.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.05, useful for judging operating efficiency across full business cycles. The company generates approximately 8.77M in revenue per employee across its workforce of 133.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.80 indicates how many times Latteys Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Latteys Industries Ltd. recorded 12.09M in income tax expense. That works out to an effective tax rate of 25.39, 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 47.61M, leaving 35.59M 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, Latteys Industries Ltd.'s stock has declined approximately 36.17% over the past 52 weeks. The 50-day moving average sits at 21.12, while the 200-day moving average is 21.42.

Over the twelve months ended March 31, 2026, Latteys Industries Ltd. generated 1.17B in revenue and converted that into 35.59M in net income, yielding earnings per share of 0.61. EBITDA reached 64.79M, while operating income came in at 60.27M.

As of March 31, 2026, Latteys Industries Ltd. holds 5.60M in cash and equivalents against 217.90M in total debt, resulting in a net debt position of 216.83M. Total book value stands at 238.50M, with working capital of 173.54M providing operational flexibility.

Over the twelve months ended March 31, 2026, Latteys Industries Ltd. posted a gross margin of 23.44, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.04 provide insight into operational efficiency.

Latteys Industries Ltd.'s most recent stock split took place on February 10, 2023 with a 1:5 split ratio.

As of March 31, 2026, Latteys Industries Ltd. has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.