REIT AZORIM - H.F LIVING Ltd.

REIT AZORIM - H.F LIVING Ltd.

TTASE:AZRT
443.10
ILA
-2.40
(-0.54%)
32.13EPS
19.28P/E
63.01BMarket Cap

Total Valuation

ILA

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. carries a market capitalization of 63.01B, placing it among publicly traded companies globally. Its enterprise value stands at 285.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.01B
Enterprise Value285.29B

Share Statistics

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. has 101.68M shares outstanding.

Shares Outstanding101.68M

Valuation Ratios

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 9.60, and the price-to-book ratio stands at 0.58.

PE Ratio19.28
PS Ratio9.60
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio19.53
P/OCF Ratio19.52

Enterprise Valuation

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. trades at an EV/EBITDA multiple of 40.08 - 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 40.97 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 40.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. REIT AZORIM - H.F LIVING Ltd. trades at an EV/FCF ratio of 34.08, 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 285.29B versus a market cap of 63.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales40.97
EV / EBITDA40.08
EV / EBIT40.08
EV / FCF34.08

Financial Position

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.39, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.30
Debt / Equity210.39
Debt / EBITDA32.35
Interest Coverage1.44

Financial Efficiency

Over the twelve months ended June 30, 2026, REIT AZORIM - H.F LIVING Ltd. posted a return on equity (ROE) of 3.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.06 - 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 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.44, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.06 indicates how many times REIT AZORIM - H.F LIVING Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.22
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)2.06
Return on Capital Employed (ROCE)2.44
Inventory Turnover0.06

Stock Price Statistics

ILA

As of the close on October 22, 2026, REIT AZORIM - H.F LIVING Ltd.'s stock has declined approximately 20.80% over the past 52 weeks. The 50-day moving average sits at 559.78, while the 200-day moving average is 576.75.

52-Week Price Change-20.80%
50-Day Moving Average559.78
200-Day Moving Average576.75

Income Statement

ILA

Over the twelve months ended June 30, 2026, REIT AZORIM - H.F LIVING Ltd. generated 6.96B in revenue and converted that into 3.47B in net income, yielding earnings per share of 32.13. EBITDA reached 7.12B, while operating income came in at 3.13B.

Revenue6.96B
Gross Profit6.25B
Operating Income3.13B
Pretax Income3.47B
Net Income3.47B
EBITDA7.12B
EBIT7.12B
Earnings Per Share (EPS)32.13

Balance Sheet

ILA

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. holds 7.99B in cash and equivalents against 230.27B in total debt, resulting in a net debt position of 222.28B. Total book value stands at 109.45B, with working capital of -15.32B providing operational flexibility.

Cash & Cash Equivalents7.99B
Total Debt230.27B
Net Debt222.28B
Equity (Book Value)109.45B
Book Value Per Share1,076.43
Working Capital-15.32B

Cash Flow

ILA

REIT AZORIM - H.F LIVING Ltd. produced 3.42B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.42B
Free Cash Flow3.42B
FCF Per Share31.75

Margins

Over the twelve months ended June 30, 2026, REIT AZORIM - H.F LIVING Ltd. posted a gross margin of 89.77, reflecting its pricing power and cost economics. The operating margin of 44.98 and net profit margin of 49.79 provide insight into operational efficiency.

Gross Margin89.77
Operating Margin44.98
Pretax Margin49.79
Profit Margin49.79
EBITDA Margin102.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.12, 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 39.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to REIT AZORIM - H.F LIVING Ltd. shareholders.

Shareholder Yield39.48
FCF Yield5.12

Stock Splits

REIT AZORIM - H.F LIVING Ltd.'s most recent stock split took place on November 23, 2023 with a 500:523 split ratio.

Last Split Date11/23/2023
Split Ratio500:523

Scores

As of June 30, 2026, REIT AZORIM - H.F LIVING Ltd. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24