Silgo Retail Ltd

As of September 30, 2025, Silgo Retail Ltd carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Silgo Retail Ltd has 26.17M shares outstanding.

As of September 30, 2025, Silgo Retail Ltd trades at a trailing price-to-earnings ratio of 25.41. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.45.

As of September 30, 2025, Silgo Retail Ltd trades at an EV/EBITDA multiple of 21.67 - 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 3.28 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 21.75 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 1.62B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Silgo Retail Ltd maintains a current ratio of 27.08, meaning it holds 27.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 44.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Silgo Retail Ltd posted a return on equity (ROE) of 6.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.38 - 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 5.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.39, useful for judging operating efficiency across full business cycles. The company generates approximately 22.93M in revenue per employee across its workforce of 21.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Silgo Retail Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Silgo Retail Ltd recorded 20.13M in income tax expense. That works out to an effective tax rate of 27.65, 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 72.81M, leaving 52.67M 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, Silgo Retail Ltd's stock has gained approximately 11.14% over the past 52 weeks. The 50-day moving average sits at 70.51, while the 200-day moving average is 73.65.

Over the twelve months ended September 30, 2025, Silgo Retail Ltd generated 492.97M in revenue and converted that into 52.67M in net income, yielding earnings per share of 2.46. EBITDA reached 74.62M, while operating income came in at 74.33M.

As of September 30, 2025, Silgo Retail Ltd holds 18.88M in cash and equivalents against - - in total debt, resulting in a net debt position of -13.68M. Total book value stands at 1.13B, with working capital of 1.13B providing operational flexibility.

Over the twelve months ended September 30, 2025, Silgo Retail Ltd posted a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 15.08 and net profit margin of 10.68 provide insight into operational efficiency.

Silgo Retail Ltd's most recent stock split took place on January 5, 2026 with a 63:67 split ratio.