Electra Ltd

As of June 30, 2026, Electra Ltd carries a market capitalization of 861.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electra Ltd has 76.61M shares outstanding.

As of June 30, 2026, Electra Ltd trades at a trailing price-to-earnings ratio of 44.55. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 4.76.

As of June 30, 2026, Electra Ltd trades at an EV/EBITDA multiple of 16.07 - 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 0.93 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 35.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Electra Ltd trades at an EV/FCF ratio of 36.40, 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 1.40T versus a market cap of 861.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Electra Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.70, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electra Ltd posted a return on equity (ROE) of 10.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.90 - 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 1.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 91.77M in revenue per employee across its workforce of 16,364.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times Electra Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Electra Ltd recorded 7.00B in income tax expense. That works out to an effective tax rate of 21.88, 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 32.00B, leaving 19.40B 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, Electra Ltd's stock has gained approximately 6.86% over the past 52 weeks. The 50-day moving average sits at 11,040.04, while the 200-day moving average is 10,793.80.

Over the twelve months ended June 30, 2026, Electra Ltd generated 1.50T in revenue and converted that into 19.40B in net income, yielding earnings per share of 324.77. EBITDA reached 86.90B, while operating income came in at 38.10B.

As of June 30, 2026, Electra Ltd holds 119.70B in cash and equivalents against 588.30B in total debt, resulting in a net debt position of 394.50B. Total book value stands at 181.10B, with working capital of 85.00B providing operational flexibility.

Electra Ltd produced 57.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.60B in capital expenditures, free cash flow totaled 21.50B - equivalent to 279.88 per share.

Over the twelve months ended June 30, 2026, Electra Ltd posted a gross margin of 6.33, reflecting its pricing power and cost economics. The operating margin of 2.54 and net profit margin of 1.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Electra Ltd paid dividends of 95.03 per share. The dividend payout ratio of 23.86 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 2.48, 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 is negative at -4.08, meaning Electra Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electra Ltd's most recent stock split took place on October 19, 2025 with a 1:20 split ratio.

As of June 30, 2026, Electra Ltd has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.