Envictus International Holdings Limited

As of June 30, 2026, Envictus International Holdings Limited carries a market capitalization of 94.30M, placing it among publicly traded companies globally. Its enterprise value stands at 170.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Envictus International Holdings Limited has 304.18M shares outstanding.

As of June 30, 2026, Envictus International Holdings Limited trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Envictus International Holdings Limited trades at an EV/EBITDA multiple of 5.99 - 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 0.70 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 12.11 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 170.13M versus a market cap of 94.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Envictus International Holdings Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.34, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 78,656.32 in revenue per employee across its workforce of 3,087.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Envictus International Holdings Limited recorded 3.72M in income tax expense. That works out to an effective tax rate of 27.49, 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 13.53M, leaving 9.81M 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 9, 2026, Envictus International Holdings Limited's stock has declined approximately 4.29% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Envictus International Holdings Limited generated 242.81M in revenue and converted that into 9.81M in net income, yielding earnings per share of 0.03. EBITDA reached 28.41M, while operating income came in at 14.04M.

As of June 30, 2026, Envictus International Holdings Limited holds 23.37M in cash and equivalents against 99.20M in total debt, resulting in a net debt position of 41.48M. Total book value stands at 77.90M, with working capital of 2.10M providing operational flexibility.

Envictus International Holdings Limited produced 14.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.57M in capital expenditures, free cash flow totaled -17.43M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Envictus International Holdings Limited posted a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of 4.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.90, meaning Envictus International Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Envictus International Holdings Limited's most recent stock split took place on October 26, 2018 with a 169:189 split ratio.

As of June 30, 2026, Envictus International Holdings Limited has an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.