EFFI CAPITAL NADLAN LTD

As of June 30, 2026, EFFI CAPITAL NADLAN LTD carries a market capitalization of 69.37B, placing it among publicly traded companies globally. Its enterprise value stands at 234.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD has 46.12M shares outstanding.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD trades at a trailing price-to-earnings ratio of 22.96. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD trades at an EV/EBITDA multiple of 23.55 - 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 2.21 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 24.96 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 234.08B versus a market cap of 69.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.29, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EFFI CAPITAL NADLAN LTD posted a return on equity (ROE) of 5.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - 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 1.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.12, useful for judging operating efficiency across full business cycles. The company generates approximately 622.00M in revenue per employee across its workforce of 170.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.66 indicates how many times EFFI CAPITAL NADLAN LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EFFI CAPITAL NADLAN LTD recorded 1.32B in income tax expense. That works out to an effective tax rate of 29.96, 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 4.41B, leaving 3.06B 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, EFFI CAPITAL NADLAN LTD's stock has declined approximately 31.77% over the past 52 weeks. The 50-day moving average sits at 1,107.53, while the 200-day moving average is 1,418.94.

Over the twelve months ended June 30, 2026, EFFI CAPITAL NADLAN LTD generated 106.05B in revenue and converted that into 3.06B in net income, yielding earnings per share of 65.14. EBITDA reached 9.94B, while operating income came in at 10.45B.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD holds 10.11B in cash and equivalents against 174.86B in total debt, resulting in a net debt position of 166.27B. Total book value stands at 54.79B, with working capital of 24.20B providing operational flexibility.

EFFI CAPITAL NADLAN LTD produced -15.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.09B in capital expenditures, free cash flow totaled -18.57B - equivalent to -397.16 per share.

Over the twelve months ended June 30, 2026, EFFI CAPITAL NADLAN LTD posted a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 2.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EFFI CAPITAL NADLAN LTD paid dividends of 14.97 per share. The dividend payout ratio of 22.68 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 is negative at -26.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 23.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to EFFI CAPITAL NADLAN LTD shareholders.

As of June 30, 2026, EFFI CAPITAL NADLAN LTD has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.