Strauss Group Ltd

Strauss Group Ltd.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Strauss Group Ltd. has 117.07M shares outstanding.

As of June 30, 2026, Strauss Group Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.57, indicating elevated leverage, while an interest coverage ratio of 6.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Strauss Group Ltd. posted a return on equity (ROE) of 19.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.52 - 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 6.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 162,054.50 in revenue per employee across its workforce of 16,426.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times Strauss Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Strauss Group Ltd. recorded 49.26M in income tax expense. That works out to an effective tax rate of 17.10, 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 288.13M, leaving 206.82M 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 July 24, 2026, Strauss Group Ltd.'s stock has gained approximately 152.66% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Strauss Group Ltd. generated 2.66B in revenue and converted that into 206.82M in net income, yielding earnings per share of 2.04. EBITDA reached 484.49M, while operating income came in at 237.52M.

As of June 30, 2026, Strauss Group Ltd. holds 177.80M in cash and equivalents against 983.15M in total debt, resulting in a net debt position of 676.12M. Total book value stands at 1.11B, with working capital of 40.49M providing operational flexibility.

Strauss Group Ltd. produced 282.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160.26M in capital expenditures, free cash flow totaled 122.13M - equivalent to 1.05 per share.

Over the twelve months ended June 30, 2026, Strauss Group Ltd. posted a gross margin of 34.01, reflecting its pricing power and cost economics. The operating margin of 8.92 and net profit margin of 7.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Strauss Group Ltd. paid dividends of 0.72 per share. The dividend payout ratio of 31.13 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.

Strauss Group Ltd.'s most recent stock split took place on June 11, 2003 with a 6:7 split ratio.