Blue Square Real Estate Ltd

As of June 30, 2026, Blue Square Real Estate Ltd carries a market capitalization of 427.97B, placing it among publicly traded companies globally. Its enterprise value stands at 887.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Blue Square Real Estate Ltd has 13.17M shares outstanding.

As of June 30, 2026, Blue Square Real Estate Ltd trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 8.24, and the price-to-book ratio stands at 0.98.

As of June 30, 2026, Blue Square Real Estate Ltd trades at an EV/EBITDA multiple of 11.59 - 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 18.45 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 11.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Blue Square Real Estate Ltd trades at an EV/FCF ratio of 12.85, 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 887.81B versus a market cap of 427.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Blue Square Real Estate Ltd 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 138.45, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Blue Square Real Estate Ltd posted a return on equity (ROE) of 14.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.91 - 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 5.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.00, useful for judging operating efficiency across full business cycles. The company generates approximately 754.84M in revenue per employee across its workforce of 63.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.56 indicates how many times Blue Square Real Estate Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Blue Square Real Estate Ltd recorded 13.59B in income tax expense. That works out to an effective tax rate of 18.13, 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 74.96B, leaving 61.37B 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, Blue Square Real Estate Ltd's stock has declined approximately 17.63% over the past 52 weeks. The 50-day moving average sits at 31,112.60, while the 200-day moving average is 37,267.50.

Over the twelve months ended June 30, 2026, Blue Square Real Estate Ltd generated 48.12B in revenue and converted that into 61.37B in net income, yielding earnings per share of 5,030.57. EBITDA reached 76.60B, while operating income came in at 25.14B.

As of June 30, 2026, Blue Square Real Estate Ltd holds 145.63B in cash and equivalents against 605.47B in total debt, resulting in a net debt position of 567.11B. Total book value stands at 437.32B, with working capital of 17.53B providing operational flexibility.

Blue Square Real Estate Ltd produced 46.93B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Blue Square Real Estate Ltd posted a gross margin of 69.58, reflecting its pricing power and cost economics. The operating margin of 52.24 and net profit margin of 127.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Blue Square Real Estate Ltd paid dividends of 2,705.13 per share. The dividend payout ratio of 53.77 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 11.84, 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 21.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Blue Square Real Estate Ltd shareholders.

As of June 30, 2026, Blue Square Real Estate Ltd has an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.