ArborGen Holdings Limited

As of March 31, 2026, ArborGen Holdings Limited carries a market capitalization of 49.66M, placing it among publicly traded companies globally. Its enterprise value stands at 117.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, ArborGen Holdings Limited has 522.72M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.24.

As of March 31, 2026, ArborGen Holdings Limited trades at an EV/EBITDA multiple of 12.43 - 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 0.97 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 117.63M versus a market cap of 49.66M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ArborGen Holdings Limited maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.51, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ArborGen Holdings Limited posted a negative return on equity (ROE) of -6.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.29, reflecting losses generated across the asset base. The company generates approximately 146,524.81 in revenue per employee across its workforce of 825.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.20 indicates how many times ArborGen Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ArborGen Holdings Limited recorded 7.18M in income tax expense. The company reported a pretax loss of -5.96M and -13.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ArborGen Holdings Limited's stock has declined approximately 56.52% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended March 31, 2026, ArborGen Holdings Limited generated 120.88M in revenue and converted that into -13.14M in net income, yielding earnings per share of -0.03. EBITDA reached 9.46M, while operating income came in at -5.96M.

As of March 31, 2026, ArborGen Holdings Limited holds 3.85M in cash and equivalents against 71.83M in total debt, resulting in a net debt position of 43.97M. Total book value stands at 208.13M, with working capital of 91.28M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, ArborGen Holdings Limited posted a gross margin of 29.86, reflecting its pricing power and cost economics. The operating margin of -4.93 and net profit margin of -10.87 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 7.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ArborGen Holdings Limited shareholders.

ArborGen Holdings Limited's most recent stock split took place on June 12, 2012 with a 133:148 split ratio.

As of March 31, 2026, ArborGen Holdings Limited has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.