Communication & System Solution PCL

As of June 30, 2026, Communication & System Solution PCL carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 226.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Communication & System Solution PCL has 1.18B shares outstanding.

As of June 30, 2026, Communication & System Solution PCL trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.68.

As of June 30, 2026, Communication & System Solution PCL trades at an EV/EBITDA multiple of 2.28 - 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 0.05 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 3.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Communication & System Solution PCL trades at an EV/FCF ratio of 0.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 226.14M versus a market cap of 1.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Communication & System Solution PCL maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of 38.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Communication & System Solution PCL posted a return on equity (ROE) of 5.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.19 - 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 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.71, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.22 indicates how many times Communication & System Solution PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Communication & System Solution PCL recorded 28.40M in income tax expense. That works out to an effective tax rate of 24.77, 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 114.65M, leaving 95.35M 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 22, 2026, Communication & System Solution PCL's stock has gained approximately 16.25% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2026, Communication & System Solution PCL generated 4.30B in revenue and converted that into 95.35M in net income, yielding earnings per share of 0.08. EBITDA reached 99.05M, while operating income came in at 72.28M.

As of June 30, 2026, Communication & System Solution PCL holds 1.10B in cash and equivalents against 76.07M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 1.77B, with working capital of 1.11B providing operational flexibility.

Communication & System Solution PCL produced 629.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.74M in capital expenditures, free cash flow totaled 619.86M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Communication & System Solution PCL posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of 2.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Communication & System Solution PCL paid dividends of 0.02 per share. The dividend payout ratio of 30.48 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. Free cash flow yield stands at 55.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Communication & System Solution PCL shareholders.

Communication & System Solution PCL's most recent stock split took place on May 12, 2015 with a 5:6 split ratio.

As of June 30, 2026, Communication & System Solution PCL has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.