Sampre Nutritions Limited

Total Valuation

Sampre Nutritions Limited carries a market capitalization of 623.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sampre Nutritions Limited currently has 87.39M shares outstanding.

Valuation Ratios

Sampre Nutritions Limited trades at a trailing price-to-earnings ratio of 43.79. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, Sampre Nutritions Limited trades at an EV/EBITDA multiple of 54.51 and an EV/FCF ratio of 87.53. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.51 provides insight into valuation relative to core operating earnings.

Financial Position

Sampre Nutritions Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.68, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sampre Nutritions Limited has paid -10.29M in income taxes, reflecting an effective tax rate of 30.17.

Stock Price Statistics

Sampre Nutritions Limited's stock has declined approximately -24.94737% over the past 52 weeks. The 50-day moving average sits at 12.44, while the 200-day moving average is 22.90.

Income Statement

Over the trailing twelve months, Sampre Nutritions Limited generated 433.37M in revenue and converted that into 35.67M in net income, yielding earnings per share of 0.40. EBITDA reached 31.93M, while operating income came in at 31.93M.

Balance Sheet

Sampre Nutritions Limited holds 821,000.00 in cash and equivalents against 179.10M in total debt, resulting in a net debt position of 178.28M. Total book value stands at 475.05M, with working capital of 85.88M providing operational flexibility.

Margins

Sampre Nutritions Limited operates with a gross margin of 65.60, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 8.23 provide insight into operational efficiency.

Stock Splits

Sampre Nutritions Limited's most recent stock split took place on November 14, 2025 with a 1:4 split ratio.

Scores

Sampre Nutritions Limited posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.