Sinad Holding Company

As of June 30, 2026, Sinad Holding Company carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sinad Holding Company has 126.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, Sinad Holding Company trades at an EV/EBITDA multiple of 3.22 - 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 1.01 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 3.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinad Holding Company trades at an EV/FCF ratio of 10.41, 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 1.76B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sinad Holding Company maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.27, indicating elevated leverage, while an interest coverage ratio of -110.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sinad Holding Company posted a negative return on equity (ROE) of -2.42, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 15.37 - 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) is negative at -1.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.21, pointing to unprofitable operations over the period. Inventory turnover of -3.36 indicates how many times Sinad Holding Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sinad Holding Company recorded 16.40M in income tax expense. That works out to an effective tax rate of 36.56, 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 44.87M, leaving -26.58M 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, Sinad Holding Company's stock has declined approximately 35.69% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 8.46.

Over the twelve months ended June 30, 2026, Sinad Holding Company generated 1.75B in revenue and converted that into -26.58M in net income, yielding earnings per share of 0.23. EBITDA reached 547.61M, while operating income came in at 2.51B.

As of June 30, 2026, Sinad Holding Company holds 185.64M in cash and equivalents against 513.14M in total debt, resulting in a net debt position of 325.78M. Total book value stands at 1.02B, with working capital of 48.28M providing operational flexibility.

Sinad Holding Company produced 238.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -65.54M in capital expenditures, free cash flow totaled 172.53M - equivalent to 1.37 per share.

Over the twelve months ended June 30, 2026, Sinad Holding Company posted a gross margin of 167.58, reflecting its pricing power and cost economics. The operating margin of 143.54 and net profit margin of -1.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sinad Holding Company paid dividends of 0.00 per share. The dividend payout ratio of 0.62 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 15.42, 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 13.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinad Holding Company shareholders.

Sinad Holding Company's most recent stock split took place on April 14, 2007 with a 296:355 split ratio.

As of June 30, 2026, Sinad Holding Company has an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.