Comvita Limited

As of June 30, 2026, Comvita Limited carries a market capitalization of 96.08M, placing it among publicly traded companies globally. Its enterprise value stands at 113.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Comvita Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Comvita Limited has 129.84M shares outstanding.

As of June 30, 2026, Comvita Limited trades at a trailing price-to-earnings ratio of 7.41. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, Comvita Limited trades at an EV/EBITDA multiple of 8.73 - 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 0.53 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 28.31 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 113.62M versus a market cap of 96.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comvita Limited maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.55, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comvita Limited posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.76 - 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 4.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.26, useful for judging operating efficiency across full business cycles. The company generates approximately 432,853.66 in revenue per employee across its workforce of 492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.16 indicates how many times Comvita Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Comvita Limited recorded 409,000.00 in income tax expense. That works out to an effective tax rate of 5.02, 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 8.15M, leaving 7.74M 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 23, 2026, Comvita Limited's stock has gained approximately 10.59% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.71.

Over the twelve months ended June 30, 2026, Comvita Limited generated 212.96M in revenue and converted that into 7.74M in net income, yielding earnings per share of 0.10. EBITDA reached 13.01M, while operating income came in at 4.01M.

As of June 30, 2026, Comvita Limited holds 13.00M in cash and equivalents against 30.54M in total debt, resulting in a net debt position of -540,000.00. Total book value stands at 96.83M, with working capital of 83.03M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Comvita Limited posted a gross margin of 54.09, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 3.64 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 36.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comvita Limited shareholders.

Comvita Limited's most recent stock split took place on April 21, 2026 with a 597:611 split ratio.

As of June 30, 2026, Comvita Limited has an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.