Investore Property Ltd.

As of March 31, 2025, Investore Property Ltd. carries a market capitalization of 396.50M, placing it among publicly traded companies globally. Its enterprise value stands at 781.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Investore Property Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2025, Investore Property Ltd. has 377.62M shares outstanding.

As of March 31, 2025, Investore Property Ltd. trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 0.66.

As of March 31, 2025, Investore Property Ltd. trades at an EV/EBITDA multiple of 14.37 - 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 10.27 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 14.37 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 781.40M versus a market cap of 396.50M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Investore Property Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.58, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Investore Property Ltd. posted a return on equity (ROE) of 6.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - 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 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.31, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2025, Investore Property Ltd. recorded 10.18M in income tax expense. That works out to an effective tax rate of 20.98, 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 48.53M, leaving 38.35M 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, Investore Property Ltd.'s stock has declined approximately 17.36% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.06.

Over the twelve months ended March 31, 2025, Investore Property Ltd. generated 76.11M in revenue and converted that into 38.35M in net income, yielding earnings per share of 0.10. EBITDA reached 54.38M, while operating income came in at 54.38M.

As of March 31, 2025, Investore Property Ltd. holds 5.41M in cash and equivalents against 390.31M in total debt, resulting in a net debt position of 371.74M. Total book value stands at 604.40M, with working capital of -4.47M providing operational flexibility.

Over the twelve months ended March 31, 2025, Investore Property Ltd. posted a gross margin of 80.29, reflecting its pricing power and cost economics. The operating margin of 71.44 and net profit margin of 50.39 provide insight into operational efficiency.

Over the twelve months ended March 31, 2025, Investore Property Ltd. paid dividends of 0.05 per share. The dividend payout ratio of 52.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Investore Property Ltd. shareholders.

As of March 31, 2025, Investore Property Ltd. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.