Seera Holding Group

As of June 30, 2026, Seera Holding Group carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 6.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seera Holding Group's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Seera Holding Group has 273.56M shares outstanding.

As of June 30, 2026, Seera Holding Group trades at a trailing price-to-earnings ratio of 45.85. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Seera Holding Group trades at an EV/EBITDA multiple of 7.51 - 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 1.42 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 22.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seera Holding Group trades at an EV/FCF ratio of 21.85, 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 6.73B versus a market cap of 5.76B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Seera Holding Group maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.02, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Seera Holding Group posted a return on equity (ROE) of 2.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - 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 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 735.37 indicates how many times Seera Holding Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Seera Holding Group recorded 37.87M in income tax expense. That works out to an effective tax rate of 17.75, 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 213.30M, leaving 128.69M 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, Seera Holding Group's stock has declined approximately 46.89% over the past 52 weeks. The 50-day moving average sits at 20.27, while the 200-day moving average is 21.88.

Over the twelve months ended June 30, 2026, Seera Holding Group generated 4.75B in revenue and converted that into 128.69M in net income, yielding earnings per share of 0.63. EBITDA reached 896.75M, while operating income came in at 318.54M.

As of June 30, 2026, Seera Holding Group holds 1.77B in cash and equivalents against 2.28B in total debt, resulting in a net debt position of 652.77M. Total book value stands at 5.88B, with working capital of 730.85M providing operational flexibility.

Seera Holding Group produced 302.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.33M in capital expenditures, free cash flow totaled 190.61M - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2026, Seera Holding Group posted a gross margin of 39.26, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 2.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.23, 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 6.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seera Holding Group shareholders.

Seera Holding Group's most recent stock split took place on April 15, 2019 with a 5:7 split ratio.

As of June 30, 2026, Seera Holding Group has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.