ETGA GROUP LTD

As of June 30, 2026, ETGA GROUP LTD carries a market capitalization of 51.63B, placing it among publicly traded companies globally. Its enterprise value stands at 129.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, ETGA GROUP LTD has 22.14M shares outstanding.

As of June 30, 2026, ETGA GROUP LTD trades at a trailing price-to-earnings ratio of 12.10. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.18.

As of June 30, 2026, ETGA GROUP LTD trades at an EV/EBITDA multiple of 17.26 - 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 1.72 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 22.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ETGA GROUP LTD trades at an EV/FCF ratio of 45.13, 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 129.81B versus a market cap of 51.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ETGA GROUP LTD maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 341.49, indicating elevated leverage, while an interest coverage ratio of 10.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ETGA GROUP LTD posted a return on equity (ROE) of 17.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.71 - 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 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.95, useful for judging operating efficiency across full business cycles. The company generates approximately 232.46M in revenue per employee across its workforce of 324.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ETGA GROUP LTD recorded 1.13B in income tax expense. That works out to an effective tax rate of 21.13, 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 5.37B, leaving 4.25B 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, ETGA GROUP LTD's stock has declined approximately 7.02% over the past 52 weeks. The 50-day moving average sits at 2,124.28, while the 200-day moving average is 2,498.02.

Over the twelve months ended June 30, 2026, ETGA GROUP LTD generated 75.43B in revenue and converted that into 4.25B in net income, yielding earnings per share of 190.74. EBITDA reached 7.52B, while operating income came in at 5.65B.

As of June 30, 2026, ETGA GROUP LTD holds 2.99B in cash and equivalents against 81.07B in total debt, resulting in a net debt position of 75.68B. Total book value stands at 23.63B, with working capital of -32.34B providing operational flexibility.

ETGA GROUP LTD produced 2.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -102.80M in capital expenditures, free cash flow totaled 2.32B - equivalent to 105.11 per share.

Over the twelve months ended June 30, 2026, ETGA GROUP LTD posted a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 5.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ETGA GROUP LTD paid dividends of 167.54 per share. The dividend payout ratio of 87.90 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 4.49, 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 -11.16, meaning ETGA GROUP LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, ETGA GROUP LTD has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.