Ashtrom Group Ltd.

As of June 30, 2026, Ashtrom Group Ltd. carries a market capitalization of 696.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ashtrom Group Ltd. has 111.53M shares outstanding.

As of June 30, 2026, Ashtrom Group Ltd. trades at a trailing price-to-earnings ratio of 116.49. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.36.

As of June 30, 2026, Ashtrom Group Ltd. trades at an EV/EBITDA multiple of 27.70 - 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 4.77 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 33.62 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 2.27T versus a market cap of 696.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ashtrom Group Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 299.28, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ashtrom Group Ltd. posted a return on equity (ROE) of 1.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. The company generates approximately 399.96M in revenue per employee across its workforce of 1,191.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times Ashtrom Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ashtrom Group Ltd. recorded an income tax benefit of -808.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.52B, leaving 5.99B 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, Ashtrom Group Ltd.'s stock has declined approximately 20.37% over the past 52 weeks. The 50-day moving average sits at 5,634.68, while the 200-day moving average is 6,663.97.

Over the twelve months ended June 30, 2026, Ashtrom Group Ltd. generated 476.45B in revenue and converted that into 5.99B in net income, yielding earnings per share of 65.49. EBITDA reached 82.01B, while operating income came in at 45.96B.

As of June 30, 2026, Ashtrom Group Ltd. holds 111.05B in cash and equivalents against 1.65T in total debt, resulting in a net debt position of 1.55T. Total book value stands at 510.42B, with working capital of -67.62B providing operational flexibility.

Ashtrom Group Ltd. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.72B in capital expenditures, free cash flow totaled -45.32B - equivalent to -405.18 per share.

Over the twelve months ended June 30, 2026, Ashtrom Group Ltd. posted a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 1.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ashtrom Group Ltd. paid dividends of 141.71 per share. The dividend payout ratio of 183.11 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.49: 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 -22.22, meaning Ashtrom Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ashtrom Group Ltd.'s most recent stock split took place on July 30, 2014 with a 645:709 split ratio.

As of June 30, 2026, Ashtrom Group Ltd. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.