Right Tunnelling Company Ltd

As of June 30, 2026, Right Tunnelling Company Ltd carries a market capitalization of 443.21M, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Right Tunnelling Company Ltd's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Right Tunnelling Company Ltd has 1.48B shares outstanding.

As of June 30, 2026, Right Tunnelling Company Ltd trades at a trailing price-to-earnings ratio of 3.36. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, Right Tunnelling Company Ltd trades at an EV/EBITDA multiple of 24.21 - 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 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Right Tunnelling Company Ltd trades at an EV/FCF ratio of 3.58, 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 2.76B versus a market cap of 443.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Right Tunnelling Company Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.26, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Right Tunnelling Company Ltd posted a return on equity (ROE) of 9.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.14, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.99 indicates how many times Right Tunnelling Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Right Tunnelling Company Ltd recorded 41.37M in income tax expense. That works out to an effective tax rate of 24.61, 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 168.12M, leaving 126.75M 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, Right Tunnelling Company Ltd's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

Over the twelve months ended June 30, 2026, Right Tunnelling Company Ltd generated 3.77B in revenue and converted that into 126.75M in net income, yielding earnings per share of 0.09. EBITDA reached 114.08M, while operating income came in at 324.63M.

As of June 30, 2026, Right Tunnelling Company Ltd holds 22.64M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 1.38B, with working capital of 698.58M providing operational flexibility.

Right Tunnelling Company Ltd produced 732.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.00M in capital expenditures, free cash flow totaled 652.12M - equivalent to 0.46 per share.

Over the twelve months ended June 30, 2026, Right Tunnelling Company Ltd posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of 8.62 and net profit margin of 3.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Right Tunnelling Company Ltd paid dividends of - - per share. The dividend payout ratio of - - 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 153.27, 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 140.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Right Tunnelling Company Ltd shareholders.

Right Tunnelling Company Ltd's most recent stock split took place on March 19, 2024 with a 327:340 split ratio.

As of June 30, 2026, Right Tunnelling Company Ltd has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.