MOS Utility Ltd.

As of March 31, 2026, MOS Utility Ltd. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, MOS Utility Ltd. has 257.44M shares outstanding.

As of March 31, 2026, MOS Utility Ltd. trades at a trailing price-to-earnings ratio of 23.94. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.35.

As of March 31, 2026, MOS Utility Ltd. trades at an EV/EBITDA multiple of 17.62 - 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 0.86 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 20.85 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 2.67B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MOS Utility Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.60, indicating elevated leverage, while an interest coverage ratio of 5.22 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MOS Utility Ltd. posted a return on equity (ROE) of 10.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.45 - 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 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.21, useful for judging operating efficiency across full business cycles. The company generates approximately 19.33M in revenue per employee across its workforce of 160.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.97 indicates how many times MOS Utility Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MOS Utility Ltd. recorded 31.52M in income tax expense. That works out to an effective tax rate of 23.85, 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 132.19M, leaving 99.04M 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, MOS Utility Ltd.'s stock has declined approximately 76.32% over the past 52 weeks. The 50-day moving average sits at 7.79, while the 200-day moving average is 13.87.

Over the twelve months ended March 31, 2026, MOS Utility Ltd. generated 3.09B in revenue and converted that into 99.04M in net income, yielding earnings per share of 0.41. EBITDA reached 151.38M, while operating income came in at 127.93M.

As of March 31, 2026, MOS Utility Ltd. holds 569.61M in cash and equivalents against 714.89M in total debt, resulting in a net debt position of 361.82M. Total book value stands at 1.06B, with working capital of 403.61M providing operational flexibility.

Over the twelve months ended March 31, 2026, MOS Utility Ltd. posted a gross margin of 7.11, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of 3.20 provide insight into operational efficiency.

MOS Utility Ltd.'s most recent stock split took place on October 14, 2025 with a 1:2 split ratio.

As of March 31, 2026, MOS Utility Ltd. has an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.